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 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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905
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906
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907
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908
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-8,993
909
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910
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911
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912
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913
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914
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915
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-145,500
916
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917
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918
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920
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921
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922
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923
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924
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925
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-23,622
35 36
37
38 39