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
$1.72B
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$169K 0.01%
+10,389
877
$166K 0.01%
13,057
-24,037
878
$156K 0.01%
+1,982
879
$143K 0.01%
+11,268
880
$140K 0.01%
11,194
-21,987
881
$132K 0.01%
+17,976
882
$119K 0.01%
+15,456
883
$104K 0.01%
2,226
-6,023
884
$91.9K 0.01%
16,259
-1,802
885
$74.2K ﹤0.01%
15,620
-40,053
886
$65.1K ﹤0.01%
+12,847
887
$10.8K ﹤0.01%
4
888
$6.98K ﹤0.01%
+1,448,365
889
$4.9K ﹤0.01%
+101
890
– –
-15,009
891
– –
-364,125
892
– –
-98,430
893
– –
-26,705
894
– –
-17,483
895
– –
-3,718
896
– –
-23,854
897
– –
-17,514
898
– –
-16,533
899
– –
-4,831
900
– –
-10,290
34 35
36
37 38