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
476
$815K 0.05%
+34,303
477
$812K 0.05%
39,830
+5,014
478
$809K 0.05%
+67,111
479
$792K 0.05%
12,250
-51,945
480
$788K 0.05%
24,446
+17,733
481
$787K 0.05%
16,992
-15,706
482
$784K 0.05%
+65,516
483
$777K 0.05%
+4,930
484
$777K 0.05%
31,342
+18,261
485
$776K 0.05%
+18,428
486
$772K 0.05%
+14,667
487
$771K 0.05%
+22,725
488
$770K 0.05%
5,928
-9,630
489
$764K 0.05%
+8,702
490
$761K 0.05%
+9,936
491
$758K 0.05%
96,498
-6,745
492
$757K 0.05%
61,053
+41,776
493
$756K 0.05%
18,040
-3,077
494
$754K 0.05%
+7,493
495
$753K 0.05%
65,919
+47,208
496
$751K 0.05%
39,948
+25,858
497
$744K 0.04%
+20,413
498
$743K 0.04%
+36,292
499
$739K 0.04%
19,304
+9,072
500
$737K 0.04%
5,525
-24,295
18 19
20
21 22