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
101
$5.9M 0.28%
+96,694
102
$5.79M 0.27%
+56,224
103
$5.69M 0.27%
+99,746
104
$5.65M 0.26%
120,739
+98,777
105
$5.63M 0.26%
103,964
+7,134
106
$5.57M 0.26%
+138,221
107
$5.51M 0.26%
106,229
-90,522
108
$5.49M 0.26%
384,656
+252,763
109
$5.48M 0.26%
53,763
+30,273
110
$5.43M 0.25%
60,997
-51,671
111
$5.35M 0.25%
179,975
+131,792
112
$5.3M 0.25%
+358,802
113
$5.28M 0.25%
205,606
+40,599
114
$5.27M 0.25%
+71,415
115
$5.24M 0.25%
232,348
+186,786
116
$5.14M 0.24%
+30,805
117
$5.13M 0.24%
66,631
-36,937
118
$5.07M 0.24%
42,763
-22,226
119
$5.06M 0.24%
69,008
+25,109
120
$5.06M 0.24%
+73,571
121
$5.06M 0.24%
+40,122
122
$5.02M 0.24%
+154,840
123
$4.99M 0.23%
75,009
+58,265
124
$4.99M 0.23%
208,122
+59,572
125
$4.97M 0.23%
44,241
+15,736
3 4
5
6 7