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
76
$7.05M 0.33%
100,706
+90,209
77
$7.04M 0.33%
+41,917
78
$6.96M 0.33%
137,907
+99,056
79
$6.87M 0.32%
91,133
+29,438
80
$6.83M 0.32%
4,165
+2,632
81
$6.83M 0.32%
159,631
+75,006
82
$6.78M 0.32%
52,685
-128,237
83
$6.67M 0.31%
75,372
+2,671
84
$6.67M 0.31%
174,580
+79,976
85
$6.66M 0.31%
82,502
+46,445
86
$6.63M 0.31%
16,499
+13,733
87
$6.62M 0.31%
+59,882
88
$6.58M 0.31%
116,007
+108,123
89
$6.57M 0.31%
232,336
+40,031
90
$6.42M 0.3%
+158,205
91
$6.38M 0.3%
44,157
+36,208
92
$6.33M 0.3%
261,188
-415,183
93
$6.31M 0.3%
335,018
+247,036
94
$6.31M 0.3%
197,492
+151,737
95
$6.27M 0.29%
+44,542
96
$6.22M 0.29%
243,632
+124,710
97
$6.2M 0.29%
107,091
+5,298
98
$6.17M 0.29%
166,640
+140,378
99
$6.15M 0.29%
28,727
-64,567
100
$6.09M 0.29%
+94,024
2 3
4
5 6