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
776
$185K 0.01%
19,299
-10,253
777
$183K 0.01%
17,335
-10,095
778
$183K 0.01%
17,565
-41,944
779
$180K 0.01%
16,782
-7,723
780
$179K 0.01%
14,357
-89,115
781
$177K 0.01%
13,004
+1,190
782
$156K 0.01%
60,659
-110,275
783
$156K 0.01%
19,490
-23,395
784
$140K 0.01%
10,012
-2,664
785
$132K 0.01%
+10,199
786
$120K 0.01%
3,016
-23,093
787
$119K 0.01%
18,061
-11,182
788
$85K ﹤0.01%
+12,565
789
$80K ﹤0.01%
11,697
-3,454
790
$15K ﹤0.01%
36
-291
791
– –
-17,248
792
– –
-15,820
793
– –
-15,483
794
– –
-4,276
795
– –
-59,763
796
– –
-6,328
797
– –
-4,323
798
– –
-213
799
– –
-13,154
800
– –
-20,118
30 31
32
33 34