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
– –
-39,029
1027
– –
-61,907
1028
– –
-16,707
1029
– –
-15,139
1030
– –
-145,500
1031
– –
-6,261
1032
– –
-203,669
1033
– –
-22,768
1034
– –
-45,804
1035
– –
-24,301
1036
– –
-16,996
1037
– –
-6,455
1038
– –
-23,622
1039
– –
-22,363
1040
– –
-3,624
1041
– –
-12,580
1042
– –
-224,402
1043
– –
-51,160
1044
– –
-6,154
1045
– –
-26,910
1046
– –
-195,619
1047
– –
-4,590
1048
– –
-28,763
1049
– –
-273
1050
– –
-61,732
40 41
42
43 44