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
976
– –
-27,185
977
– –
-11,697
978
– –
-7,557
979
– –
-11,598
980
– –
-30,897
981
– –
-35,309
982
– –
-9,651
983
– –
-23,191
984
– –
-40,404
985
– –
-52,683
986
– –
-6,429
987
– –
-16,321
988
– –
-19,271
989
– –
-8,405
990
– –
-5,640
991
– –
-7,512
992
– –
-4,897
993
– –
-1,164,091
994
– –
-67,481
995
– –
-171,340
996
– –
-2,944
997
– –
-19,490
998
– –
-23,106
999
– –
-24,652
1000
– –
-6,902
38 39
40
41 42