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
151
$3.64M 0.21%
30,795
+1,265
152
$3.63M 0.21%
42,767
+36,996
153
$3.62M 0.21%
243,679
-1,449
154
$3.59M 0.21%
122,604
+91,554
155
$3.58M 0.21%
+93,334
156
$3.58M 0.21%
29,410
+18,274
157
$3.56M 0.21%
+59,797
158
$3.53M 0.21%
94,912
+69,981
159
$3.5M 0.2%
+21,637
160
$3.47M 0.2%
+112,221
161
$3.4M 0.2%
62,566
+56,660
162
$3.38M 0.2%
23,778
+18,663
163
$3.35M 0.19%
132,310
+83,220
164
$3.34M 0.19%
27,167
+14,446
165
$3.31M 0.19%
64,710
+34,341
166
$3.27M 0.19%
+93,871
167
$3.26M 0.19%
+49,260
168
$3.25M 0.19%
47,519
+36,141
169
$3.25M 0.19%
+48,178
170
$3.2M 0.19%
351,020
+271,732
171
$3.17M 0.18%
+52,329
172
$3.15M 0.18%
+50,458
173
$3.13M 0.18%
26,321
+7,086
174
$3.11M 0.18%
41,340
-305,425
175
$3.1M 0.18%
67,832
-122,401
5 6
7
8 9