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
1126
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-12,293
1127
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-24,281
1128
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-28,742
1129
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-11,936
1130
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1131
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-5,369
1132
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-21,669
1133
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-2,974
1134
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-8,812
1135
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-34,474
1136
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-12,975
1137
– –
-111,920
1138
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-20,794
1139
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-80,896
1140
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-59,501
1141
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-11,516
1142
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-22,796
1143
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-51,776
1144
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-32,446
1145
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-61,787
1146
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-14,143
1147
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-71,386
1148
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-133,700
1149
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-77,274
1150
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-235,659
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