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
1051
– –
-1,439
1052
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-28,493
1053
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-32,940
1054
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-22,155
1055
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-61,414
1056
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-37,610
1057
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-95,242
1058
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-5,076
1059
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-79,307
1060
– –
-326,072
1061
– –
-1,190
1062
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-28,707
1063
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-39,156
1064
– –
-9,324
1065
– –
-42,058
1066
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-24,281
1067
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-46,970
1068
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-26,040
1069
– –
-12,620
1070
– –
-351,594
1071
– –
-3,617
1072
– –
-150,345
1073
– –
-23,264
1074
– –
-23,693
1075
– –
-6,866
41 42
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