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 14.87%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.35%
41,833
-24,701
77
$5.91M 0.34%
+153,959
78
$5.88M 0.34%
105,377
+36,779
79
$5.77M 0.34%
198,681
+131,335
80
$5.7M 0.33%
89,008
+43,606
81
$5.69M 0.33%
+123,165
82
$5.68M 0.33%
496,023
+478,482
83
$5.65M 0.33%
49,121
+31,705
84
$5.65M 0.33%
+19,915
85
$5.64M 0.33%
41,164
+7,843
86
$5.63M 0.33%
621,908
+603,361
87
$5.6M 0.33%
86,225
-10,469
88
$5.52M 0.32%
+146,571
89
$5.47M 0.32%
+82,540
90
$5.43M 0.32%
+137,513
91
$5.36M 0.31%
51,476
-67,844
92
$5.36M 0.31%
106,585
+95,755
93
$5.27M 0.31%
408,817
+107,504
94
$5.27M 0.31%
+69,704
95
$5.2M 0.3%
98,787
+95,720
96
$5.17M 0.3%
+235,806
97
$5.17M 0.3%
390,817
+156,319
98
$5.09M 0.3%
101,376
+45,573
99
$5.04M 0.29%
63,952
+25,892
100
$5.01M 0.29%
48,708
+24,752
2 3
4
5 6