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
426
– –
-13,950
427
– –
-111,669
428
– –
-22,859
429
– –
-1,419,641
430
– –
-26,429
431
– –
-3,105
432
– –
-16,465
433
– –
-10,817
434
– –
-19,253
435
– –
-31,656
436
– –
-69,453
437
– –
-19,537
438
– –
-7,001
439
– –
-147,295
440
– –
-6,981
441
– –
-22,170
442
– –
-45,686
443
– –
-156,320
444
– –
-3,211
445
– –
-175,068
446
– –
-17,542
447
– –
-111,981
448
– –
-33,305
449
– –
-13,443
450
– –
-18,427
16 17
18
19 20