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
1026
– –
-25,448
1027
– –
-4,132
1028
– –
-11,551
1029
– –
-17,611
1030
– –
-173,338
1031
– –
-4,577
1032
– –
-53,973
1033
– –
-51,433
1034
– –
-45,058
1035
– –
-246,295
1036
– –
-98,963
1037
– –
-7,720
1038
– –
-34,749
1039
– –
-11,840
1040
– –
-12,095
1041
– –
-175,641
1042
– –
-27,791
1043
– –
-48,444
1044
– –
-109,868
1045
– –
-34,137
1046
– –
-41,363
1047
– –
-1,439
1048
– –
-28,493
1049
– –
-32,940
1050
– –
-22,155
40 41
42
43 44