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
1026
– –
-44,097
1027
– –
-3,282
1028
– –
-23,106
1029
– –
-376,078
1030
– –
-4,366
1031
– –
-15,569
1032
– –
-23,328
1033
– –
-357,837
1034
– –
-5,650
1035
– –
-153,959
1036
– –
-93,217
1037
– –
-48,708
1038
– –
-259,935
1039
– –
-13,838
1040
– –
-37,328
1041
– –
-27,325
1042
– –
-1,652
1043
– –
-89,008
1044
– –
-2,349
1045
– –
-147,874
1046
– –
-103,315
1047
– –
-20,700
1048
– –
-9,480
1049
– –
-42,672
1050
– –
-18,662
40 41
42
43 44