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
526
$703K 0.04%
11,747
-88,389
527
$699K 0.04%
49,986
+15,521
528
$699K 0.04%
+7,121
529
$696K 0.04%
10,659
+545
530
$696K 0.04%
+867
531
$696K 0.04%
+18,143
532
$694K 0.04%
17,424
+10,521
533
$693K 0.04%
6,580
+1,207
534
$688K 0.04%
+69,819
535
$685K 0.04%
328,097
-213,786
536
$682K 0.04%
6,381
-14,926
537
$681K 0.04%
6,061
-15,396
538
$680K 0.04%
18,422
+8,490
539
$675K 0.04%
11,100
+5,891
540
$672K 0.04%
+15,489
541
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+3,462
542
$670K 0.04%
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543
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+20,461
544
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545
$660K 0.04%
+17,299
546
$655K 0.04%
+59,418
547
$654K 0.04%
10,189
+4,655
548
$651K 0.04%
+15,916
549
$649K 0.04%
+19,903
550
$649K 0.04%
+204
20 21
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