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
1001
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-66,631
1002
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-9,596
1003
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-47,803
1004
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-6,010
1005
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-204,731
1006
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-10,020
1007
– –
-30,226
1008
– –
-32,057
1009
– –
-35,704
1010
– –
-47,639
1011
– –
-77,327
1012
– –
-15,024
1013
– –
-183,029
1014
– –
-367,380
1015
– –
-27,444
1016
– –
-92,856
1017
– –
-37,915
1018
– –
-11,519
1019
– –
-28,578
1020
– –
-43,630
1021
– –
-11,839
1022
– –
-33,982
1023
– –
-147,964
1024
– –
-12,843
1025
– –
-8,505
39 40
41
42 43