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
176
$3.08M 0.18%
+93,217
177
$3.02M 0.18%
+34,280
178
$3.02M 0.18%
57,537
-82,362
179
$3.02M 0.18%
+41,191
180
$3.01M 0.18%
101,298
+11,064
181
$3M 0.17%
+118,838
182
$2.98M 0.17%
40,508
-15,418
183
$2.97M 0.17%
24,895
+11,167
184
$2.95M 0.17%
114,924
+104,276
185
$2.95M 0.17%
+25,155
186
$2.92M 0.17%
102,058
+26,726
187
$2.83M 0.16%
78,051
+67,716
188
$2.81M 0.16%
+24,512
189
$2.72M 0.16%
39,496
+9,567
190
$2.69M 0.16%
83,395
+34,139
191
$2.69M 0.16%
50,188
+30,066
192
$2.67M 0.16%
16,370
-8,151
193
$2.67M 0.16%
+18,704
194
$2.67M 0.16%
73,964
+32,535
195
$2.64M 0.15%
+30,700
196
$2.63M 0.15%
53,421
-5,072
197
$2.62M 0.15%
+357,837
198
$2.61M 0.15%
117,883
+98,414
199
$2.6M 0.15%
76,245
-28,791
200
$2.58M 0.15%
25,518
-49,854
6 7
8
9 10