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
801
$257K 0.01%
+10,763
802
$256K 0.01%
+6,774
803
$256K 0.01%
4,323
-22,130
804
$255K 0.01%
2,019
-393
805
$254K 0.01%
+2,619
806
$254K 0.01%
+15,024
807
$252K 0.01%
+9,795
808
$251K 0.01%
2,366
+364
809
$249K 0.01%
6,929
-235,009
810
$245K 0.01%
8,055
-167,201
811
$245K 0.01%
17,541
-468,435
812
$243K 0.01%
+8,763
813
$242K 0.01%
+12,081
814
$241K 0.01%
15,554
+3,781
815
$240K 0.01%
+29,552
816
$237K 0.01%
+9,036
817
$237K 0.01%
+21,746
818
$235K 0.01%
+2,511
819
$234K 0.01%
+8,725
820
$234K 0.01%
+5,123
821
$232K 0.01%
+14,482
822
$232K 0.01%
8,899
-7,447
823
$230K 0.01%
13,720
-12,900
824
$230K 0.01%
10,649
-8,338
825
$229K 0.01%
+6,623
31 32
33
34 35