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
51
$8.62M 0.4%
+183,029
52
$8.46M 0.4%
+147,964
53
$8.36M 0.39%
170,507
+157,029
54
$8.27M 0.39%
+177,643
55
$8.07M 0.38%
40,277
+7,912
56
$8.03M 0.38%
+145,323
57
$7.87M 0.37%
99,251
+3,014
58
$7.62M 0.36%
191,175
+185,202
59
$7.59M 0.36%
+87,489
60
$7.51M 0.35%
334,348
+182,998
61
$7.49M 0.35%
38,465
+27,256
62
$7.47M 0.35%
94,617
+56,020
63
$7.44M 0.35%
112,661
+107,487
64
$7.42M 0.35%
202,524
+162,826
65
$7.39M 0.35%
+195,881
66
$7.37M 0.35%
+119,374
67
$7.34M 0.34%
+35,476
68
$7.33M 0.34%
63,538
+55,596
69
$7.31M 0.34%
+172,633
70
$7.24M 0.34%
+152,266
71
$7.18M 0.34%
+139,899
72
$7.16M 0.34%
126,654
+99,455
73
$7.16M 0.34%
+183,453
74
$7.12M 0.33%
+156,180
75
$7.1M 0.33%
+172,226
1 2
3
4 5