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
276
$1.88M 0.11%
+66,720
277
$1.87M 0.11%
71,187
+38,602
278
$1.85M 0.11%
97,614
-204,569
279
$1.84M 0.11%
+230,142
280
$1.83M 0.11%
+72,944
281
$1.82M 0.11%
+89,454
282
$1.82M 0.11%
+77,114
283
$1.81M 0.11%
+71,975
284
$1.8M 0.11%
+136,689
285
$1.8M 0.11%
13,338
-5,711
286
$1.79M 0.11%
63,131
-5,316
287
$1.79M 0.11%
16,724
+5,400
288
$1.79M 0.11%
36,867
+28,616
289
$1.78M 0.11%
+49,720
290
$1.77M 0.11%
+80,654
291
$1.77M 0.11%
24,522
-5,870
292
$1.77M 0.11%
53,326
+5,342
293
$1.76M 0.11%
+29,472
294
$1.75M 0.11%
20,838
-1,952
295
$1.75M 0.11%
+27,437
296
$1.75M 0.1%
43,329
-70,754
297
$1.73M 0.1%
77,946
+28,326
298
$1.72M 0.1%
133,886
+81,412
299
$1.72M 0.1%
44,269
+29,649
300
$1.72M 0.1%
216,572
+83,552
10 11
12
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