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
151
$4.12M 0.19%
206,072
+140,652
152
$4.11M 0.19%
64,788
+44,665
153
$4.07M 0.19%
149,078
-183,998
154
$4.04M 0.19%
24,894
-40,447
155
$4.03M 0.19%
175,924
+67,482
156
$4M 0.19%
17,390
-31,083
157
$4M 0.19%
62,526
+30,421
158
$3.98M 0.19%
84,470
+79,916
159
$3.98M 0.19%
24,521
+21,327
160
$3.97M 0.19%
+29,530
161
$3.94M 0.18%
33,326
-3,495
162
$3.91M 0.18%
49,210
-96,986
163
$3.9M 0.18%
63,633
-112,392
164
$3.9M 0.18%
33,321
+6,010
165
$3.9M 0.18%
+42,574
166
$3.9M 0.18%
+90,137
167
$3.89M 0.18%
71,081
+15,089
168
$3.89M 0.18%
159,486
+13,745
169
$3.89M 0.18%
+88,843
170
$3.85M 0.18%
190,986
-670
171
$3.83M 0.18%
+114,484
172
$3.81M 0.18%
245,128
-191,807
173
$3.81M 0.18%
73,335
-3,159
174
$3.79M 0.18%
30,226
-102,031
175
$3.79M 0.18%
204,731
+176,556
5 6
7
8 9