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
$640M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$7.93M
4
PGR icon
Progressive
PGR
+$6.94M
5
MCK icon
McKesson
MCK
+$6.71M

Top Sells

1
+$71.4M
2
+$13.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
D icon
Dominion Energy
D
+$10.7M

Sector Composition

1 Financials 15.41%
2 Technology 14.96%
3 Consumer Discretionary 13.86%
4 Industrials 11.01%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
451
Cadence Design Systems
CDNS
$83.3B
– –
-163,312
CHD icon
452
Church & Dwight Co
CHD
$24.3B
– –
-19,308
CHDN icon
453
Churchill Downs
CHDN
$6.33B
– –
-104,850
CHTR icon
454
Charter Communications
CHTR
$29.4B
– –
-18,952
CMCSA icon
455
Comcast
CMCSA
$115B
– –
-38,898
CMPR icon
456
Cimpress
CMPR
$1.7B
– –
-4,618
COO icon
457
Cooper Companies
COO
$16.1B
– –
-7,344
COTY icon
458
Coty
COTY
$2.14B
– –
-29,270
CPT icon
459
Camden Property Trust
CPT
$11.2B
– –
-21,943
CRI icon
460
Carter's
CRI
$1.28B
– –
-24,214
CRM icon
461
Salesforce
CRM
$181B
– –
-2,716
CTAS icon
462
Cintas
CTAS
$80B
– –
-14,508
CTRA icon
463
Coterra Energy
CTRA
$23.2B
– –
-45,017
CTSH icon
464
Cognizant
CTSH
$31.1B
– –
-16,467
CUBE icon
465
CubeSmart
CUBE
$9.38B
– –
-7,821
CVS icon
466
CVS Health
CVS
$103B
– –
-56,496
CWH icon
467
Camping World
CWH
$481M
– –
-78,876
CYH icon
468
Community Health Systems
CYH
$475M
– –
-21,787
DD icon
469
DuPont de Nemours
DD
$19.7B
– –
-8,841
DHC
470
Diversified Healthcare Trust
DHC
$1.83B
– –
-118,487
DLB icon
471
Dolby
DLB
$6.19B
– –
-86,122
DRI icon
472
Darden Restaurants
DRI
$23.4B
– –
-139,499
DTE icon
473
DTE Energy
DTE
$31.2B
– –
-4,460
ELV icon
474
Elevance Health
ELV
$64.3B
– –
-6,880
EME icon
475
Emcor
EME
$33.2B
– –
-54,046
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