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
51
$7.93M 0.46%
+58,049
52
$7.82M 0.46%
108,228
+98,666
53
$7.8M 0.45%
108,882
+100,735
54
$7.79M 0.45%
505,899
+121,243
55
$7.61M 0.44%
32,708
+3,981
56
$7.57M 0.44%
+180,379
57
$7.55M 0.44%
87,350
-139
58
$7.54M 0.44%
+185,188
59
$7.51M 0.44%
273,963
+133,889
60
$7.48M 0.44%
199,104
-47,806
61
$7.3M 0.43%
184,702
-17,822
62
$7.2M 0.42%
+94,638
63
$7.11M 0.41%
129,573
+95,430
64
$6.86M 0.4%
+272,465
65
$6.85M 0.4%
+284,440
66
$6.65M 0.39%
+351,192
67
$6.45M 0.38%
+142,815
68
$6.43M 0.37%
152,571
+7,248
69
$6.37M 0.37%
+160,640
70
$6.26M 0.36%
354,506
+19,488
71
$6.23M 0.36%
104,904
+5,936
72
$6.15M 0.36%
+58,502
73
$6.15M 0.36%
+139,075
74
$6.14M 0.36%
95,032
+77,876
75
$6.12M 0.36%
+98,430
1 2
3
4 5