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
701
$452K 0.02%
6,139
-5,459
702
$446K 0.02%
+11,593
703
$446K 0.02%
+17,248
704
$446K 0.02%
8,892
+2,824
705
$443K 0.02%
10,088
-8,837
706
$438K 0.02%
+16,574
707
$437K 0.02%
34,923
-15,451
708
$434K 0.02%
12,534
+313
709
$431K 0.02%
11,257
+3,116
710
$431K 0.02%
9,649
+3,229
711
$425K 0.02%
5,709
+112
712
$423K 0.02%
+13,464
713
$422K 0.02%
+4,460
714
$421K 0.02%
+3,185
715
$421K 0.02%
+24,712
716
$421K 0.02%
+692
717
$421K 0.02%
+11,588
718
$420K 0.02%
35,608
+18,240
719
$417K 0.02%
+15,894
720
$416K 0.02%
+7,290
721
$415K 0.02%
23,255
-76,786
722
$414K 0.02%
13,552
-38,608
723
$413K 0.02%
5,329
-2,926
724
$407K 0.02%
+14,295
725
$403K 0.02%
+15,087
27 28
29
30 31