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
751
$346K 0.02%
22,093
-67,947
752
$341K 0.02%
+7,413
753
$338K 0.02%
4,448
-3,130
754
$336K 0.02%
9,322
+3,560
755
$334K 0.02%
24,543
-3,692
756
$327K 0.02%
+8,217
757
$327K 0.02%
+4,660
758
$327K 0.02%
6,109
-11,675
759
$326K 0.02%
17,340
+6,428
760
$325K 0.02%
+10,335
761
$324K 0.02%
+4,811
762
$322K 0.02%
10,824
-10,622
763
$320K 0.02%
11,519
-117,704
764
$317K 0.01%
8,069
-545
765
$316K 0.01%
7,519
-12,604
766
$308K 0.01%
+21,394
767
$307K 0.01%
4,058
+350
768
$304K 0.01%
16,690
+1,087
769
$303K 0.01%
20,118
-106,505
770
$301K 0.01%
18,401
+3,184
771
$301K 0.01%
+15,820
772
$299K 0.01%
+6,904
773
$298K 0.01%
12,386
+221
774
$295K 0.01%
+10,631
775
$291K 0.01%
+10,648
29 30
31
32 33