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 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,224
1027
– –
-61,140
1028
– –
-59,728
1029
– –
-1,081
1030
– –
-27,692
1031
– –
-25,448
1032
– –
-4,132
1033
– –
-11,551
1034
– –
-17,611
1035
– –
-173,338
1036
– –
-12,580
1037
– –
-51,433
1038
– –
-45,058
1039
– –
-246,295
1040
– –
-98,963
1041
– –
-7,720
1042
– –
-34,749
1043
– –
-11,840
1044
– –
-12,095
1045
– –
-175,641
1046
– –
-27,791
1047
– –
-48,444
1048
– –
-109,868
1049
– –
-34,137
1050
– –
-41,363
40 41
42
43 44