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
726
$402K 0.02%
9,428
-38,932
727
$401K 0.02%
+12,572
728
$400K 0.02%
+5,771
729
$395K 0.02%
18,397
-80,912
730
$392K 0.02%
+7,856
731
$391K 0.02%
+13,064
732
$391K 0.02%
10,526
+3,216
733
$390K 0.02%
1,750
-11,336
734
$390K 0.02%
12,375
-556
735
$390K 0.02%
6,168
-40,747
736
$387K 0.02%
13,143
+3,843
737
$384K 0.02%
+6,010
738
$384K 0.02%
7,242
-3,294
739
$383K 0.02%
10,537
+3,779
740
$376K 0.02%
5,253
-8,745
741
$375K 0.02%
+85,663
742
$367K 0.02%
13,653
+2,709
743
$365K 0.02%
13,799
-4,678
744
$359K 0.02%
+12,146
745
$356K 0.02%
10,360
-16,880
746
$356K 0.02%
+20,666
747
$356K 0.02%
24,368
+6,988
748
$354K 0.02%
10,759
-35,640
749
$353K 0.02%
+9,724
750
$353K 0.02%
25,638
+3,026
28 29
30
31 32