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
776
$291K 0.01%
16,036
+160
777
$290K 0.01%
8,184
-153,205
778
$288K 0.01%
4,900
-1,530
779
$282K 0.01%
+5,540
780
$282K 0.01%
10,367
-9,920
781
$282K 0.01%
+6,328
782
$280K 0.01%
+12,452
783
$276K 0.01%
+13,497
784
$276K 0.01%
42,885
+2,271
785
$271K 0.01%
33,982
-21,010
786
$271K 0.01%
9,052
+163
787
$271K 0.01%
+5,451
788
$269K 0.01%
+24,505
789
$267K 0.01%
+27,430
790
$265K 0.01%
+4,133
791
$265K 0.01%
+11,839
792
$264K 0.01%
+11,141
793
$263K 0.01%
+4,509
794
$262K 0.01%
15,051
+3,449
795
$262K 0.01%
10,070
-373,084
796
$262K 0.01%
10,020
-3,904
797
$262K 0.01%
+11,343
798
$261K 0.01%
+3,600
799
$260K 0.01%
18,880
-2,170
800
$258K 0.01%
+7,373
30 31
32
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