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
1051
– –
-15,352
1052
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-5,650
1053
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-153,959
1054
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-93,217
1055
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1056
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-259,935
1057
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-13,838
1058
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-37,328
1059
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-27,325
1060
– –
-1,652
1061
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-89,008
1062
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-2,349
1063
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-147,874
1064
– –
-103,315
1065
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-20,700
1066
– –
-267,376
1067
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-9,467
1068
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-35,888
1069
– –
-144,671
1070
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-16,484
1071
– –
-16,452
1072
– –
-69,764
1073
– –
-5,720
1074
– –
-531,760
1075
– –
-154,719
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