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
1126
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-12,731
1127
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-188,503
1128
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-12,952
1129
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-7,360
1130
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-216,800
1131
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-13,504
1132
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-134,985
1133
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-14,540
1134
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-88,144
1135
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-67,136
1136
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-5,263
1137
– –
-631,066
1138
– –
-11,502
1139
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-26,801
1140
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-13,502
1141
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-25,986
1142
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-162,652
1143
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-29,546
1144
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-22,734
1145
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-21,881
1146
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1147
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-82,659
1148
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-10,896
1149
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-55,617
1150
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-135,528
44 45
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