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
851
$193K 0.01%
10,946
-1,383
852
$169K 0.01%
+11,841
853
$168K 0.01%
+12,463
854
$168K 0.01%
11,774
-2,000
855
$164K 0.01%
+12,255
856
$159K 0.01%
+18,547
857
$157K 0.01%
+10,020
858
$152K 0.01%
29,243
-2,360
859
$152K 0.01%
12,676
-687,277
860
$150K 0.01%
+19,293
861
$149K 0.01%
13,182
+896
862
$148K 0.01%
+14,785
863
$147K 0.01%
+12,095
864
$140K 0.01%
+10,248
865
$139K 0.01%
10,578
-12,773
866
$134K 0.01%
+12,169
867
$133K 0.01%
16,385
-23,586
868
$125K 0.01%
+22,632
869
$122K 0.01%
+13,361
870
$117K 0.01%
+11,814
871
$115K 0.01%
+2,192
872
$112K 0.01%
15,151
+5,101
873
$107K 0.01%
13,154
-14,340
874
$102K ﹤0.01%
+39
875
$73K ﹤0.01%
+1,999
33 34
35
36 37