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
826
$229K 0.01%
+7,867
827
$227K 0.01%
+3,326
828
$225K 0.01%
+428
829
$224K 0.01%
26,107
-6,419
830
$224K 0.01%
5,906
-15,200
831
$224K 0.01%
7,426
-10,854
832
$223K 0.01%
4,580
-8,099
833
$222K 0.01%
7,063
+1,184
834
$220K 0.01%
+5,155
835
$220K 0.01%
19,041
+5,184
836
$219K 0.01%
38,411
+4,620
837
$219K 0.01%
14,892
-2,019
838
$217K 0.01%
+5,993
839
$216K 0.01%
327
-27
840
$215K 0.01%
+4,955
841
$212K 0.01%
12,246
-4,384
842
$212K 0.01%
4,276
-54,428
843
$210K 0.01%
+16,027
844
$204K 0.01%
+7,742
845
$204K 0.01%
11,441
-14,085
846
$204K 0.01%
5,832
+1,593
847
$201K 0.01%
+11,642
848
$200K 0.01%
3,067
-25,448
849
$200K 0.01%
+11,420
850
$194K 0.01%
+17,319
32 33
34
35 36