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
451
$890K 0.05%
+7,006
452
$881K 0.05%
8,494
-25,265
453
$881K 0.05%
19,400
+9,212
454
$877K 0.05%
14,550
-25,142
455
$873K 0.05%
+41,201
456
$872K 0.05%
27,755
-75,600
457
$871K 0.05%
+7,465
458
$870K 0.05%
36,820
+10,260
459
$870K 0.05%
34,472
+4,127
460
$865K 0.05%
+21,254
461
$862K 0.05%
+7,264
462
$855K 0.05%
+59,065
463
$854K 0.05%
+4,675
464
$850K 0.05%
43,319
+28,087
465
$849K 0.05%
9,809
-14,093
466
$844K 0.05%
9,032
+1,093
467
$844K 0.05%
26,618
-22,676
468
$838K 0.05%
+17,998
469
$837K 0.05%
+28,780
470
$832K 0.05%
31,517
+8,342
471
$830K 0.05%
+17,083
472
$827K 0.05%
12,685
-9,699
473
$820K 0.05%
25,498
+4,326
474
$819K 0.05%
+15,817
475
$817K 0.05%
27,780
-102,645
17 18
19
20 21