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
1101
– –
-12,057
1102
– –
-158,687
1103
– –
-4,712
1104
– –
-7,869
1105
– –
-17,390
1106
– –
-17,636
1107
– –
-351,020
1108
– –
-193,516
1109
– –
-5,163
1110
– –
-2,003
1111
– –
-7,632
1112
– –
-16,782
1113
– –
-6,036
1114
– –
-2,934
1115
– –
-9,966
1116
– –
-438,944
1117
– –
-24,404
1118
– –
-505,899
1119
– –
-21,153
1120
– –
-39,055
1121
– –
-8,638
1122
– –
-25,864
1123
– –
-21,106
1124
– –
-42,180
1125
– –
-86,225
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