CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.35M
3
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.8M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$156K 0.06%
9,264
+6,350
352
$153K 0.06%
17,844
-80,573
353
$139K 0.06%
+10,102
354
$138K 0.06%
+10,900
355
$130K 0.05%
2,590
+1,517
356
$117K 0.05%
530
+14
357
$115K 0.05%
+14,611
358
– –
0
359
$102K 0.04%
+3,383
360
$101K 0.04%
+3,238
361
$93K 0.04%
+4,761
362
$83K 0.03%
+17,140
363
$77K 0.03%
+16,808
364
$70K 0.03%
+19,731
365
– –
-14,505
366
– –
-9,159
367
– –
-18,243
368
– –
-2,289
369
– –
-2,372
370
– –
-168,630
371
– –
-7,517
372
– –
-6,057
373
– –
-14,565
374
– –
-3,062
375
– –
-4,660
13 14
15
16 17