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
1
$23.5M 1.1%
165,486
+146,224
2
$23.4M 1.1%
+145,212
3
$23.1M 1.08%
+346,903
4
$23.1M 1.08%
346,765
+338,797
5
$18.4M 0.86%
+415,491
6
$17.3M 0.81%
+108,806
7
$16.4M 0.77%
429,814
+323,173
8
$16.2M 0.76%
+232,738
9
$15.7M 0.74%
661,365
+597,256
10
$15.7M 0.74%
125,659
+117,360
11
$15.7M 0.73%
+1,005,860
12
$15.4M 0.72%
+628,624
13
$14.8M 0.7%
631,809
+549,266
14
$14.6M 0.68%
144,153
+111,527
15
$14.2M 0.67%
+266,822
16
$14.2M 0.66%
+107,233
17
$14M 0.65%
157,692
+141,393
18
$13.5M 0.63%
393,923
+239,155
19
$13.5M 0.63%
375,817
+257,157
20
$12.9M 0.6%
+341,441
21
$12.8M 0.6%
275,506
+227,707
22
$12.7M 0.6%
+199,305
23
$12.6M 0.59%
83,164
+71,433
24
$12.6M 0.59%
561,971
+387,312
25
$12.5M 0.59%
413,472
+257,026
1
2 3 4 5