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
1
$18.1M 1.05%
438,944
+261,301
2
$17.9M 1.04%
226,797
+165,800
3
$17.8M 1.04%
376,078
+184,903
4
$16.4M 0.95%
147,874
+135,318
5
$16.1M 0.94%
1,331,358
+1,224,224
6
$15.1M 0.88%
84,879
+49,403
7
$14.6M 0.85%
464,987
+433,806
8
$14.3M 0.83%
267,376
+151,369
9
$14M 0.81%
+771,539
10
$13.6M 0.79%
118,990
+99,499
11
$13.3M 0.77%
140,744
+45,118
12
$13.1M 0.76%
292,688
+265,136
13
$13M 0.76%
188,783
-43,955
14
$12.5M 0.73%
160,253
+61,002
15
$12.5M 0.72%
161,356
+66,739
16
$11.7M 0.68%
88,234
+78,090
17
$11.6M 0.68%
195,549
+133,023
18
$11.5M 0.67%
+46,130
19
$11.5M 0.67%
+103,315
20
$11.3M 0.66%
104,695
+92,571
21
$11.1M 0.65%
+151,090
22
$10.9M 0.64%
193,516
+183,761
23
$10.8M 0.63%
+101,816
24
$10.5M 0.61%
144,671
+122,239
25
$10.4M 0.61%
386,363
+142,731
1
2 3 4 5