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
301
$1.72M 0.1%
26,278
-18,169
302
$1.71M 0.1%
626,312
+475,736
303
$1.69M 0.1%
+54,976
304
$1.68M 0.1%
18,883
+9,600
305
$1.68M 0.1%
14,807
+623
306
$1.66M 0.1%
+45,181
307
$1.66M 0.1%
34,308
-64,183
308
$1.66M 0.1%
8,701
-8,575
309
$1.66M 0.1%
27,482
+10,380
310
$1.66M 0.1%
+15,691
311
$1.65M 0.1%
+57,887
312
$1.63M 0.1%
+50,627
313
$1.62M 0.1%
44,881
-88,579
314
$1.61M 0.1%
+33,755
315
$1.61M 0.1%
26,605
+3,698
316
$1.59M 0.1%
+120,430
317
$1.59M 0.1%
+70,348
318
$1.56M 0.09%
48,690
-14,749
319
$1.56M 0.09%
43,824
-33,699
320
$1.56M 0.09%
9,762
-9,174
321
$1.52M 0.09%
31,458
+27,191
322
$1.51M 0.09%
+6,477
323
$1.51M 0.09%
+48,079
324
$1.51M 0.09%
95,394
+63,465
325
$1.51M 0.09%
+44,869
11 12
13
14 15