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
1101
– –
-12,731
1102
– –
-188,503
1103
– –
-12,952
1104
– –
-7,360
1105
– –
-216,800
1106
– –
-13,504
1107
– –
-10,695
1108
– –
-43,862
1109
– –
-39,156
1110
– –
-9,324
1111
– –
-42,058
1112
– –
-134,985
1113
– –
-14,540
1114
– –
-67,136
1115
– –
-5,263
1116
– –
-631,066
1117
– –
-11,502
1118
– –
-26,801
1119
– –
-88,144
1120
– –
-13,502
1121
– –
-7,756
1122
– –
-25,986
1123
– –
-162,652
1124
– –
-29,546
1125
– –
-22,734
43 44
45
46 47