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 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,276
827
– –
-32,846
828
– –
-10,763
829
– –
-333,991
830
– –
-61,351
831
– –
-172,226
832
– –
-65,611
833
– –
-59,776
834
– –
-38,465
835
– –
-45,006
836
– –
-2,366
837
– –
-14,482
838
– –
-87,454
839
– –
-74,770
840
– –
-8,341
841
– –
-44,241
842
– –
-125,659
843
– –
-28,433
844
– –
-6,623
845
– –
-71,826
846
– –
-43,685
847
– –
-15,383
848
– –
-859,718
849
– –
-266,822
850
– –
-172,633
32 33
34
35 36