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
1026
– –
-42,763
1027
– –
-13,874
1028
– –
-120,911
1029
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-47,069
1030
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-23,547
1031
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-14,747
1032
– –
-11,841
1033
– –
-172,633
1034
– –
-71,653
1035
– –
-14,041
1036
– –
-10,818
1037
– –
-40,268
1038
– –
-183,029
1039
– –
-367,380
1040
– –
-27,444
1041
– –
-92,856
1042
– –
-37,915
1043
– –
-66,631
1044
– –
-9,596
1045
– –
-47,803
1046
– –
-6,010
1047
– –
-204,731
1048
– –
-43,630
1049
– –
-147,964
1050
– –
-10,020
40 41
42
43 44