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
1001
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-1,164,091
1002
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-67,481
1003
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-171,340
1004
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-2,944
1005
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-19,490
1006
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-24,652
1007
– –
-6,902
1008
– –
-12,842
1009
– –
-2,741
1010
– –
-15,408
1011
– –
-39,496
1012
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-22,584
1013
– –
-18,704
1014
– –
-4,839
1015
– –
-10,012
1016
– –
-14,286
1017
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-38,724
1018
– –
-6,619
1019
– –
-3,941
1020
– –
-18,132
1021
– –
-46,130
1022
– –
-28,799
1023
– –
-33,292
1024
– –
-42,325
1025
– –
-15,352
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