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
951
– –
-13,726
952
– –
-43,534
953
– –
-252,893
954
– –
-111,226
955
– –
-150,345
956
– –
-23,264
957
– –
-10,082
958
– –
-61,140
959
– –
-59,728
960
– –
-1,081
961
– –
-27,692
962
– –
-25,448
963
– –
-4,132
964
– –
-11,551
965
– –
-17,611
966
– –
-173,338
967
– –
-4,577
968
– –
-53,973
969
– –
-51,433
970
– –
-45,058
971
– –
-246,295
972
– –
-98,963
973
– –
-7,720
974
– –
-34,749
975
– –
-11,840
37 38
39
40 41