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
176
$3.78M 0.18%
301,313
-67,127
177
$3.77M 0.18%
140,074
-394,401
178
$3.76M 0.18%
+190,591
179
$3.74M 0.18%
136,435
+102,913
180
$3.74M 0.18%
+68,598
181
$3.73M 0.17%
47,561
+37,161
182
$3.65M 0.17%
+27,453
183
$3.63M 0.17%
105,036
-380,184
184
$3.63M 0.17%
+49,888
185
$3.63M 0.17%
+50,123
186
$3.58M 0.17%
42,510
+10,157
187
$3.56M 0.17%
+45,006
188
$3.55M 0.17%
280,655
+104,617
189
$3.53M 0.17%
42,344
+6,089
190
$3.51M 0.16%
+58,493
191
$3.39M 0.16%
+29,770
192
$3.35M 0.16%
+7,807
193
$3.34M 0.16%
+37,915
194
$3.31M 0.16%
+34,121
195
$3.29M 0.15%
+47,069
196
$3.27M 0.15%
+44,177
197
$3.25M 0.15%
38,060
-241
198
$3.24M 0.15%
38,276
-39,288
199
$3.24M 0.15%
+48,773
200
$3.22M 0.15%
80,560
+16,457
6 7
8
9 10