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
$949M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.99M
3
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 12.01%
3 Industrials 11.17%
4 Healthcare 10.79%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,196
1002
– –
-15,737
1003
– –
-9,501
1004
– –
-31,312
1005
– –
-8,182
1006
– –
-5,999
1007
– –
-2,535
1008
– –
-54,942
1009
– –
-58,338
1010
– –
-136,239
1011
– –
-22,518
1012
– –
-11,272
1013
– –
-8,038
1014
– –
-20,189
1015
– –
-25,604
1016
– –
-38,001
1017
– –
-39,255
1018
– –
-49,130
1019
– –
-103,007
1020
– –
-10,899
1021
– –
-22,892
1022
– –
-2,971
1023
– –
-11,828
1024
– –
-8,500
1025
– –
-19,008
39 40
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