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
201
$3.21M 0.15%
+100,970
202
$3.18M 0.15%
+151,248
203
$3.16M 0.15%
64,247
+4,990
204
$3.15M 0.15%
+73,011
205
$3.14M 0.15%
+181,770
206
$3.13M 0.15%
+45,402
207
$3.13M 0.15%
19,948
+11,547
208
$3.12M 0.15%
100,616
-91,183
209
$3.12M 0.15%
90,234
+29,534
210
$3.04M 0.14%
+45,144
211
$3.03M 0.14%
20,344
+18,962
212
$3.02M 0.14%
29,245
-133,955
213
$3.02M 0.14%
+39,003
214
$3.01M 0.14%
70,927
-30,960
215
$2.96M 0.14%
+160,966
216
$2.94M 0.14%
55,803
+25,722
217
$2.94M 0.14%
+62,377
218
$2.93M 0.14%
28,554
+19,546
219
$2.91M 0.14%
+154,240
220
$2.89M 0.14%
130,093
+119,035
221
$2.88M 0.14%
43,711
-131,179
222
$2.82M 0.13%
59,776
+48,721
223
$2.79M 0.13%
+65,611
224
$2.77M 0.13%
+60,765
225
$2.76M 0.13%
83,564
-11,595
7 8
9
10 11