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
1076
– –
-6,381
1077
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-40,105
1078
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-36,853
1079
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-93,001
1080
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-25,605
1081
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-4,994
1082
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-17,737
1083
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-12,622
1084
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-884,474
1085
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-3,968
1086
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-128,223
1087
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-116,028
1088
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-20,624
1089
– –
-39,051
1090
– –
-12,026
1091
– –
-195,737
1092
– –
-6,154
1093
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-26,910
1094
– –
-195,619
1095
– –
-4,590
1096
– –
-28,763
1097
– –
-91,240
1098
– –
-230,480
1099
– –
-7,526
1100
– –
-185,632
42 43
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