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
326
$1.5M 0.09%
11,481
-2,278
327
$1.5M 0.09%
18,234
-19,036
328
$1.49M 0.09%
59,565
+14,174
329
$1.49M 0.09%
962,564
-742,337
330
$1.49M 0.09%
51,454
-27,119
331
$1.48M 0.09%
+41,554
332
$1.45M 0.09%
+9,281
333
$1.45M 0.09%
32,391
+26,805
334
$1.44M 0.09%
24,134
-8,092
335
$1.44M 0.09%
46,427
+15,476
336
$1.44M 0.09%
+19,917
337
$1.43M 0.09%
+28,669
338
$1.43M 0.09%
42,880
+20,076
339
$1.43M 0.09%
33,183
-66,764
340
$1.42M 0.09%
+116,152
341
$1.42M 0.09%
64,326
+48,085
342
$1.42M 0.09%
21,342
+6,063
343
$1.41M 0.08%
+16,263
344
$1.41M 0.08%
+35,438
345
$1.39M 0.08%
+22,196
346
$1.39M 0.08%
32,228
+7,524
347
$1.38M 0.08%
19,380
+2,399
348
$1.37M 0.08%
22,349
+12,189
349
$1.37M 0.08%
24,361
+9,587
350
$1.37M 0.08%
44,430
+9,576
12 13
14
15 16