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
– –
-41,134
1002
– –
-44,899
1003
– –
-17,672
1004
– –
-252,893
1005
– –
-111,226
1006
– –
-5,358
1007
– –
-22,743
1008
– –
-33,456
1009
– –
-894,227
1010
– –
-99,839
1011
– –
-3,617
1012
– –
-29,435
1013
– –
-14,694
1014
– –
-11,349
1015
– –
-56,368
1016
– –
-150,345
1017
– –
-23,264
1018
– –
-10,082
1019
– –
-19,075
1020
– –
-23,693
1021
– –
-8,224
1022
– –
-61,140
1023
– –
-59,728
1024
– –
-1,081
1025
– –
-27,692
39 40
41
42 43