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
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-13,154
1002
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1003
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-16,823
1004
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-24,712
1005
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-51,410
1006
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-11,519
1007
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-28,578
1008
– –
-2,511
1009
– –
-83,164
1010
– –
-2,019
1011
– –
-27,453
1012
– –
-136,435
1013
– –
-6,168
1014
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-11,076
1015
– –
-13,720
1016
– –
-12,246
1017
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-19,948
1018
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-73,507
1019
– –
-33,900
1020
– –
-42,192
1021
– –
-12,255
1022
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-3,687
1023
– –
-7,426
1024
– –
-46,569
1025
– –
-26,315
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