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
1001
– –
-38,943
1002
– –
-50,232
1003
– –
-82,301
1004
– –
-41,042
1005
– –
-4,817
1006
– –
-55,886
1007
– –
-33,939
1008
– –
-11,775
1009
– –
-128,342
1010
– –
-12,175
1011
– –
-27,952
1012
– –
-196,164
1013
– –
-7,043
1014
– –
-28,645
1015
– –
-84,953
1016
– –
-175,908
1017
– –
-38,834
1018
– –
-41,442
1019
– –
-16,194
1020
– –
-113,548
1021
– –
-25,479
1022
– –
-24,155
1023
– –
-8,993
1024
– –
-61,888
1025
– –
-19,366
39 40
41
42 43