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
1051
– –
-61,414
1052
– –
-37,610
1053
– –
-95,242
1054
– –
-5,076
1055
– –
-79,307
1056
– –
-29,378
1057
– –
-5,045
1058
– –
-86,134
1059
– –
-4,945
1060
– –
-5,243
1061
– –
-1,304
1062
– –
-15,407
1063
– –
-884,474
1064
– –
-3,968
1065
– –
-28,707
1066
– –
-128,223
1067
– –
-116,028
1068
– –
-20,624
1069
– –
-39,051
1070
– –
-12,026
1071
– –
-195,737
1072
– –
-6,154
1073
– –
-26,910
1074
– –
-195,619
1075
– –
-4,590
41 42
43
44 45