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
$878M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.3M
3
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

1
+$9.41M
2
+$9.32M
3
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 14.53%
3 Healthcare 13.84%
4 Industrials 12.65%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-9,474
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406
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407
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408
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409
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410
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411
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-31,656
412
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413
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414
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415
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-147,295
416
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417
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418
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419
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420
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421
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422
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-38,317
423
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-1,706
424
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425
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-18,581
15 16
17
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