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
$932M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
DRI icon
Darden Restaurants
DRI
+$13.2M

Top Sells

1
+$12.8M
2
+$9.86M
3
+$8.66M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.64M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

1 Financials 13.11%
2 Technology 12.48%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,560
352
– –
-40,428
353
– –
-5,365
354
– –
-7,415
355
– –
-43,690
356
– –
-41,530
357
– –
-50,474
358
– –
-186,213
359
– –
-71,110
360
– –
-16,128
361
– –
-72,305
362
– –
-63,281
363
– –
-14,407
364
– –
-23,283
365
– –
-10,081
366
– –
-12,667
367
– –
-69,458
368
– –
0
369
– –
-5,573
370
– –
-16,516
371
– –
-6,955
372
– –
-6,937
373
– –
-14,312
374
– –
-105,379
375
– –
-40,832
13 14
15
16 17