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
751
$227K 0.01%
1,618
-28,608
752
$226K 0.01%
+2,941
753
$223K 0.01%
26,705
+11,920
754
$223K 0.01%
10,839
-302
755
$221K 0.01%
22,621
+3,580
756
$220K 0.01%
13,668
-21,255
757
$219K 0.01%
6,429
-108,055
758
$218K 0.01%
5,806
-9,203
759
$218K 0.01%
12,158
-3,878
760
$217K 0.01%
4,033
-4,859
761
$214K 0.01%
14,344
-25,960
762
$212K 0.01%
+16,217
763
$212K 0.01%
+11,113
764
$208K 0.01%
+6,619
765
$208K 0.01%
3,537
-18,459
766
$208K 0.01%
5,640
-8,159
767
$207K 0.01%
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768
$207K 0.01%
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769
$206K 0.01%
11,598
-36,469
770
$205K 0.01%
5,968
-806
771
$205K 0.01%
2,814
-1,846
772
$202K 0.01%
2,725
-47,398
773
$202K 0.01%
4,938
-133,283
774
$198K 0.01%
12,350
+576
775
$197K 0.01%
12,251
-2,641
29 30
31
32 33