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
$1.72B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.6M
5
CVS icon
CVS Health
CVS
+$13.1M

Top Sells

1
+$34.1M
2
+$23.1M
3
+$23M
4
GE icon
GE Aerospace
GE
+$21.2M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

1 Financials 17.78%
2 Industrials 14.87%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$371K 0.02%
16,212
-1,128
652
$369K 0.02%
12,305
+2,510
653
$367K 0.02%
17,483
-34,753
654
$366K 0.02%
5,720
-43,053
655
$366K 0.02%
+15,003
656
$365K 0.02%
+13,438
657
$365K 0.02%
55,673
-29,990
658
$361K 0.02%
+2,913
659
$357K 0.02%
+4,043
660
$348K 0.02%
9,870
-365,947
661
$344K 0.02%
2,672
-19,289
662
$344K 0.02%
+2,528
663
$343K 0.02%
7,512
+1,972
664
$341K 0.02%
2,944
-79,746
665
$340K 0.02%
5,192
-2,221
666
$339K 0.02%
8,829
-3,743
667
$337K 0.02%
21,153
-15,132
668
$335K 0.02%
3,342
-14,825
669
$333K 0.02%
29,830
-21,911
670
$332K 0.02%
+17,031
671
$331K 0.02%
5,356
-4,326
672
$331K 0.02%
3,718
-31,131
673
$330K 0.02%
+3,198
674
$328K 0.02%
6,617
+1,166
675
$326K 0.02%
6,483
-6,889
25 26
27
28 29