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
1101
– –
-36,291
1102
– –
-83,164
1103
– –
-2,019
1104
– –
-27,453
1105
– –
-341,441
1106
– –
-561,971
1107
– –
-16,823
1108
– –
-12,252
1109
– –
-86,150
1110
– –
-24,712
1111
– –
-50,594
1112
– –
-346,903
1113
– –
-73,335
1114
– –
-43,685
1115
– –
-15,383
1116
– –
-859,718
1117
– –
-266,822
1118
– –
-172,633
1119
– –
-71,653
1120
– –
-16,483
1121
– –
-22,511
1122
– –
-10,578
1123
– –
-9,793
1124
– –
-33,326
1125
– –
-13,182
42 43 44
45
46