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
926
– –
-263,160
927
– –
-104,695
928
– –
-7,156
929
– –
-23,326
930
– –
-31,186
931
– –
-12,892
932
– –
-114,924
933
– –
-18,598
934
– –
-44,293
935
– –
-10,577
936
– –
-112,221
937
– –
-185,188
938
– –
-32,052
939
– –
-5,872
940
– –
-11,530
941
– –
-22,074
942
– –
-44,541
943
– –
-49,260
944
– –
-22,248
945
– –
-122,604
946
– –
-144,494
947
– –
-6,099
948
– –
-11,593
949
– –
-7,093
950
– –
-3,282
36 37
38
39 40