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
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

1
+$28.9M
2
+$23.1M
3
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-233,596
1102
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-80,520
1103
– –
-54,144
1104
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-76,411
1105
– –
-122,655
1106
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-71,840
1107
– –
-15,413
1108
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-117,398
1109
– –
-8,763
1110
– –
-208,122
1111
– –
-15,554
1112
– –
-6,623
1113
– –
-71,826
1114
– –
-90,405
1115
– –
-199,305
1116
– –
-35,968
1117
– –
-421,762
1118
– –
-23,693
1119
– –
-46,046
1120
– –
-58,983
1121
– –
-52,685
1122
– –
-67,133
1123
– –
-44,520
1124
– –
-73,571
1125
– –
-19,066
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