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
501
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504
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507
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508
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509
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510
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511
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512
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514
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515
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516
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517
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519
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520
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521
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522
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523
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524
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525
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-9,155
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