CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$22.5M
4
GE icon
GE Aerospace
GE
+$20.8M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

1
+$28.4M
2
+$27.8M
3
+$24.2M
4
PSA icon
Public Storage
PSA
+$22.3M
5
MCD icon
McDonald's
MCD
+$21M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.87%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$551K 0.03%
53,894
+41,895
652
$549K 0.03%
10,381
-1,886
653
$546K 0.03%
19,863
-6,473
654
$542K 0.03%
28,155
+851
655
$540K 0.03%
14,910
+5,275
656
$532K 0.02%
213
-85
657
$530K 0.02%
13,759
-1,554
658
$530K 0.02%
14,440
-22,076
659
$528K 0.02%
10,023
+1,462
660
$526K 0.02%
9,755
-4,720
661
$524K 0.02%
+9,682
662
$522K 0.02%
59,509
+44,502
663
$521K 0.02%
+10,244
664
$520K 0.02%
32,846
-196,358
665
$519K 0.02%
15,009
-2,263
666
$516K 0.02%
34,044
+9,457
667
$515K 0.02%
+40,304
668
$511K 0.02%
8,955
-9,100
669
$511K 0.02%
+17,850
670
$511K 0.02%
11,851
-3,422
671
$510K 0.02%
+15,535
672
$508K 0.02%
10,121
+2,925
673
$504K 0.02%
+6,639
674
$503K 0.02%
3,815
-1,349
675
$502K 0.02%
17,371
-4,354
25 26
27
28 29