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
426
$1.01M 0.06%
25,030
+9,017
427
$1.01M 0.06%
2,545
-1,498
428
$1M 0.06%
+50,795
429
$1M 0.06%
+83,652
430
$994K 0.06%
100,527
+4,686
431
$989K 0.06%
31,478
+17,941
432
$985K 0.06%
+99,659
433
$985K 0.06%
40,702
-136,650
434
$985K 0.06%
19,581
-5,243
435
$970K 0.06%
20,220
-57,461
436
$969K 0.06%
6,695
-18,940
437
$953K 0.06%
19,942
+11,369
438
$948K 0.06%
17,933
+14,131
439
$945K 0.06%
+12,068
440
$940K 0.06%
8,686
-29,620
441
$930K 0.06%
+9,950
442
$929K 0.06%
+15,447
443
$925K 0.06%
22,296
+19,410
444
$921K 0.06%
+31,550
445
$920K 0.06%
30,439
+2,038
446
$918K 0.06%
6,022
-2,839
447
$916K 0.05%
39,090
+20,762
448
$906K 0.05%
34,227
+18,542
449
$904K 0.05%
18,239
+13,856
450
$894K 0.05%
32,877
+23,173
16 17
18
19 20