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
126
$4.94M 0.23%
66,947
+14,707
127
$4.92M 0.23%
117,398
+104,956
128
$4.87M 0.23%
+48,518
129
$4.86M 0.23%
27,964
-19,289
130
$4.83M 0.23%
115,819
-7,100
131
$4.79M 0.22%
13,284
+12,109
132
$4.77M 0.22%
+42,516
133
$4.7M 0.22%
+266,814
134
$4.7M 0.22%
73,507
+56,138
135
$4.67M 0.22%
98,968
+83,578
136
$4.67M 0.22%
64,582
-51,173
137
$4.64M 0.22%
166,017
+117,734
138
$4.6M 0.22%
150,862
+118,760
139
$4.53M 0.21%
79,795
-20,378
140
$4.48M 0.21%
1,063,187
-761,976
141
$4.47M 0.21%
+30,341
142
$4.44M 0.21%
196,015
+44,794
143
$4.43M 0.21%
+47,803
144
$4.37M 0.2%
190,764
+30,639
145
$4.37M 0.2%
79,792
+37,694
146
$4.36M 0.2%
32,163
+6,521
147
$4.3M 0.2%
+85,269
148
$4.29M 0.2%
+53,215
149
$4.21M 0.2%
+55,926
150
$4.19M 0.2%
236,427
+103,575
4 5
6
7 8