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
1026
– –
-72,568
1027
– –
-127,188
1028
– –
-12,386
1029
– –
-44,157
1030
– –
-154,240
1031
– –
-33,536
1032
– –
-9,894
1033
– –
-41,775
1034
– –
-13,759
1035
– –
-36,226
1036
– –
-100,970
1037
– –
-14,482
1038
– –
-87,454
1039
– –
-74,770
1040
– –
-8,341
1041
– –
-44,241
1042
– –
-125,659
1043
– –
-28,433
1044
– –
-62,207
1045
– –
-13,361
1046
– –
-10,360
1047
– –
-85,266
1048
– –
-61,730
1049
– –
-79,792
1050
– –
-28,554
40 41
42
43 44