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
$2.14B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.6M
3
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

1
+$27.5M
2
+$26.8M
3
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.87%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$683K 0.03%
72,458
-43,814
602
$683K 0.03%
17,413
+8,151
603
$677K 0.03%
+32,057
604
$676K 0.03%
14,150
+5,243
605
$673K 0.03%
29,454
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606
$669K 0.03%
9,864
-7,447
607
$665K 0.03%
13,378
-22,784
608
$664K 0.03%
16,008
+848
609
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+15,483
610
$657K 0.03%
+9,562
611
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7,740
-31,423
612
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16,636
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613
$649K 0.03%
19,930
+8,780
614
$645K 0.03%
8,147
-90,307
615
$643K 0.03%
19,066
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616
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617
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618
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28,859
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619
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620
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17,781
-150,678
621
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16,958
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622
$623K 0.03%
17,526
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623
$618K 0.03%
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624
$618K 0.03%
8,928
-1,168
625
$614K 0.03%
26,927
+234
23 24
25
26 27