CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.3M
3
+$15.5M
4
ESV
Ensco Rowan plc
ESV
+$13.9M
5
VOYA icon
Voya Financial
VOYA
+$13.1M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
OKE icon
Oneok
OKE
+$9.69M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.69%
4 Technology 9.72%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.13%
19,015
-5,680
227
$2.17M 0.13%
+34,210
228
$2.15M 0.13%
+78,972
229
$2.15M 0.13%
64,569
+14,204
230
$2.15M 0.13%
+62,641
231
$2.15M 0.13%
+174,743
232
$2.15M 0.13%
82,837
+33,418
233
$2.15M 0.13%
34,375
+26,119
234
$2.15M 0.13%
+32,528
235
$2.15M 0.13%
23,176
+18,357
236
$2.15M 0.13%
+73,092
237
$2.15M 0.13%
+43,380
238
$2.15M 0.13%
35,014
+24,104
239
$2.14M 0.13%
+25,743
240
$2.14M 0.13%
+202,398
241
$2.14M 0.13%
+32,069
242
$2.13M 0.13%
+31,579
243
$2.12M 0.13%
4,263
+3,281
244
$2.1M 0.13%
+75,162
245
$2.08M 0.12%
+54,574
246
$2.08M 0.12%
9,367
+4,585
247
$2.08M 0.12%
43,229
-12,280
248
$2.07M 0.12%
+80,154
249
$2.06M 0.12%
+196,722
250
$2.05M 0.12%
69,822
+13,587
8 9
10
11 12