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
701
$293K 0.02%
16,365
+1,314
702
$293K 0.02%
10,290
-5,604
703
$292K 0.02%
18,636
-5,732
704
$292K 0.02%
+21,636
705
$292K 0.02%
17,186
-16,858
706
$289K 0.02%
16,051
-639
707
$289K 0.02%
19,163
-247,651
708
$288K 0.02%
11,562
-179,029
709
$286K 0.02%
9,384
+332
710
$281K 0.02%
25,415
-31,109
711
$279K 0.02%
+19,790
712
$278K 0.02%
5,470
-4,553
713
$278K 0.02%
9,251
-3,197
714
$276K 0.02%
3,742
-2,397
715
$275K 0.02%
1,652
-1,533
716
$265K 0.02%
+770
717
$264K 0.02%
+5,650
718
$264K 0.02%
2,256
-13,284
719
$264K 0.02%
16,880
-2,000
720
$260K 0.02%
14,710
-167,060
721
$259K 0.02%
12,891
-138,357
722
$258K 0.02%
+26,250
723
$258K 0.02%
+5,875
724
$256K 0.01%
14,989
-9,554
725
$255K 0.01%
12,842
-16,017
27 28
29
30 31