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
676
$500K 0.02%
62,559
+42,166
677
$500K 0.02%
+13,603
678
$497K 0.02%
+170,934
679
$496K 0.02%
33,696
+1,714
680
$492K 0.02%
+10,830
681
$492K 0.02%
23,158
+7,495
682
$490K 0.02%
29,994
-17,488
683
$489K 0.02%
15,533
-2,576
684
$484K 0.02%
11,078
+5,418
685
$479K 0.02%
56,524
-18,417
686
$475K 0.02%
+9,808
687
$473K 0.02%
25,096
+4,784
688
$473K 0.02%
12,553
+5,095
689
$470K 0.02%
32,492
+159
690
$469K 0.02%
+40,605
691
$469K 0.02%
36,285
-5,761
692
$467K 0.02%
+40,135
693
$465K 0.02%
+19,271
694
$465K 0.02%
+15,277
695
$464K 0.02%
+6,364
696
$462K 0.02%
10,046
-6,156
697
$461K 0.02%
39,692
+12,789
698
$457K 0.02%
12,843
-9,455
699
$456K 0.02%
18,995
+1,474
700
$455K 0.02%
+24,498
26 27
28
29 30