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
376
$1.2M 0.07%
27,035
+6,416
377
$1.2M 0.07%
9,363
+2,011
378
$1.2M 0.07%
+66,400
379
$1.2M 0.07%
20,725
+16,402
380
$1.2M 0.07%
+31,759
381
$1.19M 0.07%
57,436
+39,878
382
$1.19M 0.07%
+77,475
383
$1.19M 0.07%
27,113
+20,808
384
$1.19M 0.07%
73,615
+52,765
385
$1.18M 0.07%
+51,178
386
$1.18M 0.07%
+16,252
387
$1.17M 0.07%
81,253
+26,700
388
$1.17M 0.07%
+26,834
389
$1.16M 0.07%
72,916
+12,592
390
$1.16M 0.07%
+156,581
391
$1.16M 0.07%
20,776
+2,767
392
$1.15M 0.07%
250,713
+224,418
393
$1.14M 0.07%
76,529
+29,727
394
$1.13M 0.07%
18,776
-531
395
$1.13M 0.07%
12,174
+2,132
396
$1.13M 0.07%
61,446
-46,993
397
$1.13M 0.07%
36,616
+6,208
398
$1.12M 0.07%
15,808
-12,127
399
$1.12M 0.07%
13,149
-32,175
400
$1.1M 0.07%
+26,471
14 15
16
17 18