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
1026
– –
-56,582
1027
– –
-12,269
1028
– –
-16,853
1029
– –
-35,586
1030
– –
-165,938
1031
– –
-22,255
1032
– –
-60,733
1033
– –
-11,268
1034
– –
-82,598
1035
– –
-2,076
1036
– –
-86,558
1037
– –
-2,994
1038
– –
-30,758
1039
– –
-190,688
1040
– –
-43,409
1041
– –
-4,344
1042
– –
-6,530
1043
– –
-28,811
1044
– –
-50,721
1045
– –
-15,979
1046
– –
-129,000
1047
– –
-7,129
1048
– –
-8,458
1049
– –
-15,990
1050
– –
-102,950
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