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
501
$735K 0.04%
+9,532
502
$732K 0.04%
6,392
-15,044
503
$730K 0.04%
+39,210
504
$730K 0.04%
+52,178
505
$729K 0.04%
16,061
-12,828
506
$724K 0.04%
+14,371
507
$719K 0.04%
+35,324
508
$718K 0.04%
8,028
+5,745
509
$718K 0.04%
25,649
-28,188
510
$717K 0.04%
+42,503
511
$717K 0.04%
19,674
-38,244
512
$717K 0.04%
10,219
+5,322
513
$716K 0.04%
6,906
-30,164
514
$716K 0.04%
36,429
+11,770
515
$715K 0.04%
+13,955
516
$714K 0.04%
69,027
-406,800
517
$713K 0.04%
33,741
-227,299
518
$712K 0.04%
+48,442
519
$711K 0.04%
+3,914
520
$711K 0.04%
13,395
-5,791
521
$711K 0.04%
+13,279
522
$709K 0.04%
34,916
+14,708
523
$708K 0.04%
+33,510
524
$707K 0.04%
+53,335
525
$707K 0.04%
48,034
-10,332
19 20
21
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