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
676
$324K 0.02%
4,040
-8,200
677
$322K 0.02%
9,218
+1,476
678
$320K 0.02%
+4,414
679
$319K 0.02%
11,943
+1,923
680
$318K 0.02%
22,563
-3,075
681
$317K 0.02%
+4,348
682
$313K 0.02%
8,761
+36
683
$309K 0.02%
4,831
-19,822
684
$308K 0.02%
+10,239
685
$308K 0.02%
+9,249
686
$306K 0.02%
4,993
-3,935
687
$304K 0.02%
4,189
-29,002
688
$304K 0.02%
113,840
-296,240
689
$302K 0.02%
+12,078
690
$301K 0.02%
10,577
-9,286
691
$299K 0.02%
8,861
-6,672
692
$298K 0.02%
10,593
+1,694
693
$297K 0.02%
+7,372
694
$297K 0.02%
23,608
+2,470
695
$296K 0.02%
+4,128
696
$296K 0.02%
4,514
-8,193
697
$294K 0.02%
+4,358
698
$294K 0.02%
+8,956
699
$294K 0.02%
12,062
-6,335
700
$293K 0.02%
+15,889
26 27
28
29 30