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
$247M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.35M
3
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.8M
4
CCL icon
Carnival Corp
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

1 Consumer Discretionary 15.97%
2 Industrials 11.84%
3 Energy 9.04%
4 Technology 7.75%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.19%
3,303
-1,509
177
$464K 0.19%
14,652
-1,038
178
$464K 0.19%
8,021
-667
179
$464K 0.19%
22,424
-28,444
180
$464K 0.19%
4,363
+285
181
$464K 0.19%
7,662
-412
182
$464K 0.19%
7,209
+1,290
183
$464K 0.19%
+62,060
184
$463K 0.19%
4,444
-12,789
185
$463K 0.19%
6,492
-4,033
186
$463K 0.19%
37,282
+13,286
187
$463K 0.19%
2,532
-520
188
$463K 0.19%
5,712
-5,974
189
$462K 0.19%
6,917
+507
190
$462K 0.19%
10,014
-5,471
191
$461K 0.19%
+8,915
192
$460K 0.19%
+21,573
193
$460K 0.19%
+33,264
194
$460K 0.19%
+27,030
195
$460K 0.19%
+16,828
196
$457K 0.19%
5,895
-5,192
197
$457K 0.19%
+8,716
198
$457K 0.19%
13,360
-512
199
$449K 0.18%
+21,180
200
$447K 0.18%
+6,548
6 7
8
9 10