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
101
$4.98M 0.29%
+76,429
102
$4.97M 0.29%
61,268
+47,127
103
$4.91M 0.29%
221,563
+202,292
104
$4.88M 0.28%
46,370
-13,512
105
$4.86M 0.28%
42,092
+23,911
106
$4.84M 0.28%
33,292
+14,550
107
$4.77M 0.28%
+113,377
108
$4.76M 0.28%
+84,767
109
$4.73M 0.28%
29,577
+17,061
110
$4.73M 0.28%
68,803
+53,173
111
$4.66M 0.27%
+51,622
112
$4.61M 0.27%
119,539
+38,979
113
$4.61M 0.27%
37,955
+18,431
114
$4.6M 0.27%
+127,447
115
$4.57M 0.27%
58,581
+36,354
116
$4.55M 0.27%
38,703
-17,521
117
$4.51M 0.26%
31,899
+3,935
118
$4.48M 0.26%
364,125
+5,323
119
$4.48M 0.26%
+68,236
120
$4.46M 0.26%
39,055
-1,067
121
$4.38M 0.25%
107,707
+95,856
122
$4.34M 0.25%
144,494
-6,368
123
$4.32M 0.25%
170,453
+101,331
124
$4.32M 0.25%
59,412
-4,221
125
$4.27M 0.25%
+31,399
3 4
5
6 7