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
– –
-119,769
1027
– –
-41,195
1028
– –
-8,299
1029
– –
-12,615
1030
– –
-78,114
1031
– –
-201,568
1032
– –
-27,105
1033
– –
-10,389
1034
– –
-55,840
1035
– –
-32,514
1036
– –
-65,349
1037
– –
-6,448
1038
– –
-22,723
1039
– –
-18,262
1040
– –
-22,838
1041
– –
-12,126
1042
– –
-10,460
1043
– –
-25,017
1044
– –
-2,894
1045
– –
-19,767
1046
– –
-48,702
1047
– –
-45,019
1048
– –
-21,789
1049
– –
-31,117
1050
– –
-15,515
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