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
126
$4.17M 0.24%
58,681
-74,564
127
$4.15M 0.24%
+59,739
128
$4.12M 0.24%
+73,949
129
$4.08M 0.24%
78,002
-28,227
130
$4.08M 0.24%
+93,200
131
$3.94M 0.23%
259,935
+236,680
132
$3.94M 0.23%
136,673
+126,603
133
$3.93M 0.23%
79,660
-9,183
134
$3.91M 0.23%
67,481
-3,600
135
$3.9M 0.23%
49,586
-19,422
136
$3.9M 0.23%
204,330
+120,796
137
$3.89M 0.23%
141,276
-272,196
138
$3.88M 0.23%
25,650
-139,836
139
$3.88M 0.23%
42,967
-101,186
140
$3.87M 0.23%
+53,048
141
$3.87M 0.23%
71,329
+66,820
142
$3.85M 0.22%
+51,287
143
$3.84M 0.22%
1,234,923
+171,736
144
$3.83M 0.22%
+86,425
145
$3.79M 0.22%
+39,691
146
$3.75M 0.22%
234,531
-1,896
147
$3.73M 0.22%
47,423
-27,586
148
$3.69M 0.21%
+49,574
149
$3.67M 0.21%
87,491
+46,888
150
$3.67M 0.21%
258,564
+129,188
4 5
6
7 8