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
551
$648K 0.04%
39,505
-106,944
552
$643K 0.04%
+6,241
553
$642K 0.04%
+10,678
554
$640K 0.04%
+19,059
555
$640K 0.04%
25,220
+11,009
556
$640K 0.04%
+20,120
557
$638K 0.04%
32,762
+2,742
558
$637K 0.04%
9,304
-5,377
559
$632K 0.04%
14,143
+9,888
560
$629K 0.04%
+15,044
561
$628K 0.04%
+29,461
562
$628K 0.04%
23,664
-2,921
563
$627K 0.04%
18,895
-998
564
$627K 0.04%
+19,452
565
$622K 0.04%
11,429
+2,772
566
$622K 0.04%
34,630
-9,590
567
$621K 0.04%
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568
$619K 0.04%
+72,102
569
$615K 0.04%
354
-339
570
$615K 0.04%
+6,782
571
$609K 0.04%
+22,382
572
$608K 0.04%
23,259
+3,362
573
$608K 0.04%
+16,241
574
$608K 0.04%
48,795
+4,785
575
$599K 0.04%
9,149
-39,862
21 22
23
24 25