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
951
– –
-268,320
952
– –
-76,037
953
– –
-1,304
954
– –
-15,407
955
– –
-165,541
956
– –
-18,925
957
– –
-12,620
958
– –
-351,594
959
– –
-46,890
960
– –
-20,574
961
– –
-30,935
962
– –
-10,384
963
– –
-226,479
964
– –
-99,839
965
– –
-6,652
966
– –
-26,879
967
– –
-15,796
968
– –
-84,510
969
– –
-35,871
970
– –
-3,590
971
– –
-30,230
972
– –
-138,420
973
– –
-46,322
974
– –
-104,520
975
– –
-19,396
37 38
39
40 41