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
26
$8.12M 0.49%
59,653
+42,541
27
$8M 0.48%
254,640
+146,554
28
$7.86M 0.47%
206,359
+34,884
29
$7.82M 0.47%
289,741
+209,413
30
$7.8M 0.47%
+247,164
31
$7.76M 0.47%
91,773
+77,028
32
$7.66M 0.46%
246,193
+158,465
33
$7.64M 0.46%
+22,432
34
$7.49M 0.45%
81,573
+46,311
35
$7.48M 0.45%
36,526
+26,663
36
$7.4M 0.44%
78,874
+75,245
37
$7.37M 0.44%
33,439
+19,371
38
$7.22M 0.43%
+184,254
39
$7.2M 0.43%
228,359
+151,256
40
$7.16M 0.43%
48,317
+45,121
41
$7.13M 0.43%
399,493
+321,380
42
$7.02M 0.42%
+203,549
43
$6.88M 0.41%
105,934
+33,296
44
$6.85M 0.41%
+170,690
45
$6.78M 0.41%
145,232
+132,258
46
$6.65M 0.4%
59,713
+58,383
47
$6.63M 0.4%
230,259
+220,886
48
$6.62M 0.4%
258,264
+234,479
49
$6.62M 0.4%
52,487
+12,900
50
$6.58M 0.39%
92,484
+17,893
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