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 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-45,144
1102
– –
-393,923
1103
– –
-14,292
1104
– –
-19,293
1105
– –
-7,373
1106
– –
-40,277
1107
– –
-7,856
1108
– –
-12,024
1109
– –
-30,341
1110
– –
-16,174
1111
– –
-6,168
1112
– –
-628,624
1113
– –
-158,205
1114
– –
-61,887
1115
– –
-11,076
1116
– –
-13,720
1117
– –
-12,246
1118
– –
-19,948
1119
– –
-1,999
1120
– –
-692
1121
– –
-16,636
1122
– –
-35,951
1123
– –
-13,603
1124
– –
-11,588
1125
– –
-4,165
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