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
251
$2.04M 0.12%
154,935
+34,862
252
$2.04M 0.12%
47,947
+37,183
253
$2.02M 0.12%
+22,970
254
$2.02M 0.12%
122,214
+38,248
255
$2.02M 0.12%
37,315
+21,898
256
$2.02M 0.12%
+29,181
257
$2.02M 0.12%
69,432
+14,072
258
$2.01M 0.12%
119,961
+40,987
259
$1.99M 0.12%
45,160
-86,613
260
$1.99M 0.12%
+26,287
261
$1.99M 0.12%
106,362
+29,039
262
$1.99M 0.12%
196,440
+63,157
263
$1.98M 0.12%
+42,934
264
$1.98M 0.12%
22,628
-35,797
265
$1.96M 0.12%
19,459
+7,916
266
$1.96M 0.12%
53,997
+18,302
267
$1.95M 0.12%
+43,852
268
$1.95M 0.12%
163,427
+48,731
269
$1.94M 0.12%
30,048
+4,724
270
$1.92M 0.12%
141,652
-111,731
271
$1.92M 0.11%
+42,569
272
$1.9M 0.11%
92,857
+51,366
273
$1.89M 0.11%
1,544
+1,205
274
$1.89M 0.11%
52,613
+33,539
275
$1.88M 0.11%
9,514
+7,612
9 10
11
12 13