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
351
$1.35M 0.08%
+27,965
352
$1.34M 0.08%
174,636
+91,308
353
$1.33M 0.08%
+21,167
354
$1.32M 0.08%
56,237
-4,055
355
$1.32M 0.08%
44,195
+1,294
356
$1.31M 0.08%
+69,820
357
$1.31M 0.08%
+9,539
358
$1.3M 0.08%
8,300
+5,119
359
$1.29M 0.08%
35,895
-5,809
360
$1.29M 0.08%
+203,253
361
$1.28M 0.08%
+34,050
362
$1.28M 0.08%
22,823
+3,998
363
$1.26M 0.08%
28,738
+9,728
364
$1.26M 0.08%
13,946
-17,780
365
$1.25M 0.07%
+43,570
366
$1.24M 0.07%
+16,110
367
$1.24M 0.07%
+37,454
368
$1.24M 0.07%
74,169
-89,611
369
$1.23M 0.07%
19,928
+3,961
370
$1.22M 0.07%
+13,699
371
$1.22M 0.07%
23,857
+3,424
372
$1.22M 0.07%
15,340
-16,892
373
$1.22M 0.07%
58,470
+15,648
374
$1.21M 0.07%
+24,646
375
$1.21M 0.07%
+25,542
13 14
15
16 17