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
401
$1.1M 0.07%
66,248
+15,911
402
$1.09M 0.07%
37,849
+28,402
403
$1.09M 0.07%
+51,865
404
$1.09M 0.07%
23,230
-59,585
405
$1.08M 0.06%
+10,990
406
$1.08M 0.06%
125,650
+89,690
407
$1.08M 0.06%
92,236
-3,382
408
$1.08M 0.06%
16,502
-14,154
409
$1.08M 0.06%
+34,890
410
$1.07M 0.06%
17,954
-1,086
411
$1.07M 0.06%
100,421
-45,200
412
$1.07M 0.06%
+64,273
413
$1.06M 0.06%
8,468
-15,413
414
$1.05M 0.06%
38,592
+28,509
415
$1.05M 0.06%
12,259
+948
416
$1.04M 0.06%
+48,464
417
$1.03M 0.06%
+262,304
418
$1.03M 0.06%
+6,946
419
$1.03M 0.06%
38,416
+19,860
420
$1.03M 0.06%
+36,713
421
$1.02M 0.06%
35,138
+9,174
422
$1.02M 0.06%
30,646
+13,908
423
$1.02M 0.06%
33,088
+23,285
424
$1.02M 0.06%
37,747
-54,571
425
$1.01M 0.06%
+10,520
15 16
17
18 19