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
1076
– –
-28,763
1077
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1078
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-230,480
1079
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-7,526
1080
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-185,632
1081
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-73,411
1082
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-4,092
1083
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-54,675
1084
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-1,411
1085
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-13,810
1086
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-55,832
1087
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-26,887
1088
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-61,732
1089
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-44,631
1090
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-148,565
1091
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-6,005
1092
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-74,138
1093
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-12,573
1094
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-13,363
1095
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1096
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-336,637
1097
– –
-29,045
1098
– –
-5,667
1099
– –
-35,781
1100
– –
-81,274
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