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 13.87%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-84,953
1102
– –
-175,908
1103
– –
-38,834
1104
– –
-41,442
1105
– –
-16,194
1106
– –
-113,548
1107
– –
-25,479
1108
– –
-24,155
1109
– –
-8,993
1110
– –
-884,474
1111
– –
-3,968
1112
– –
-128,223
1113
– –
-116,028
1114
– –
-20,624
1115
– –
-39,051
1116
– –
-12,026
1117
– –
-195,737
1118
– –
-6,005
1119
– –
-74,138
1120
– –
-12,573
1121
– –
-13,363
1122
– –
-15,159
1123
– –
-336,637
1124
– –
-29,045
1125
– –
-5,667
43 44
45
46 47