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
726
$254K 0.01%
8,654
-1,713
727
$250K 0.01%
7,156
-7,284
728
$248K 0.01%
5,004
-80,265
729
$248K 0.01%
5,170
+47
730
$247K 0.01%
29,390
-95,776
731
$247K 0.01%
+10,849
732
$247K 0.01%
7,557
+1,725
733
$246K 0.01%
18,662
+2,635
734
$246K 0.01%
14,540
-3,861
735
$245K 0.01%
+2,903
736
$244K 0.01%
5,640
-11,318
737
$243K 0.01%
30,897
-22,997
738
$238K 0.01%
2,415
-12,036
739
$238K 0.01%
3,282
-3,764
740
$235K 0.01%
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741
$235K 0.01%
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742
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11,229
-42,424
743
$235K 0.01%
5,272
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744
$235K 0.01%
14,625
-37,425
745
$234K 0.01%
+9,365
746
$233K 0.01%
+2,763
747
$231K 0.01%
+8,016
748
$231K 0.01%
8,962
-76,853
749
$231K 0.01%
3,254
-20,653
750
$229K 0.01%
+7,374
28 29
30
31 32