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 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-367,380
1002
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-27,444
1003
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-92,856
1004
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-37,915
1005
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-11,519
1006
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-28,578
1007
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-2,511
1008
– –
-66,631
1009
– –
-9,596
1010
– –
-47,803
1011
– –
-6,010
1012
– –
-204,731
1013
– –
-43,630
1014
– –
-10,020
1015
– –
-127,188
1016
– –
-12,386
1017
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-44,157
1018
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-154,240
1019
– –
-33,536
1020
– –
-9,894
1021
– –
-41,775
1022
– –
-13,759
1023
– –
-36,226
1024
– –
-106,018
1025
– –
-62,207
39 40
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