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
1001
– –
-137,355
1002
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-46,777
1003
– –
-13,726
1004
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-43,534
1005
– –
-3,404
1006
– –
-35,647
1007
– –
-8,827
1008
– –
-16,179
1009
– –
-41,134
1010
– –
-44,899
1011
– –
-17,672
1012
– –
-252,893
1013
– –
-111,226
1014
– –
-5,358
1015
– –
-22,743
1016
– –
-33,456
1017
– –
-894,227
1018
– –
-3,617
1019
– –
-29,435
1020
– –
-14,694
1021
– –
-11,349
1022
– –
-56,368
1023
– –
-225,517
1024
– –
-23,264
1025
– –
-10,082
39 40
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