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
201
$2.57M 0.15%
24,665
+8,841
202
$2.55M 0.15%
+52,358
203
$2.54M 0.15%
37,574
+32,763
204
$2.54M 0.15%
18,051
-12,754
205
$2.52M 0.15%
35,888
+24,875
206
$2.48M 0.14%
+16,177
207
$2.46M 0.14%
53,108
+11,969
208
$2.44M 0.14%
32,052
+19,749
209
$2.43M 0.14%
159,454
+80,915
210
$2.42M 0.14%
31,186
+4,325
211
$2.42M 0.14%
18,280
+7,575
212
$2.42M 0.14%
+78,779
213
$2.4M 0.14%
95,094
-137,254
214
$2.39M 0.14%
51,773
+36,241
215
$2.38M 0.14%
21,028
+10,900
216
$2.34M 0.14%
31,431
-12,280
217
$2.31M 0.13%
+73,929
218
$2.31M 0.13%
75,981
+28,558
219
$2.3M 0.13%
+52,539
220
$2.25M 0.13%
+93,184
221
$2.25M 0.13%
+131,669
222
$2.25M 0.13%
+68,506
223
$2.24M 0.13%
38,586
+6,875
224
$2.24M 0.13%
149,195
-41,569
225
$2.23M 0.13%
98,911
+11,709
7 8
9
10 11