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
576
$595K 0.04%
65,116
-319,497
577
$592K 0.04%
+1,382
578
$592K 0.04%
+60,742
579
$582K 0.03%
9,615
-13,956
580
$577K 0.03%
18,409
-15,215
581
$576K 0.03%
69,780
-9,490
582
$574K 0.03%
11,192
-148,510
583
$568K 0.03%
3,722
-33,694
584
$567K 0.03%
66,232
+46,989
585
$564K 0.03%
+9,214
586
$563K 0.03%
68,679
+6,037
587
$563K 0.03%
26,249
+8,641
588
$561K 0.03%
110,024
-697,464
589
$558K 0.03%
+22,510
590
$558K 0.03%
12,307
+2,382
591
$556K 0.03%
+9,126
592
$554K 0.03%
8,925
+3,398
593
$553K 0.03%
+12,105
594
$547K 0.03%
7,896
-12,243
595
$547K 0.03%
+30,727
596
$545K 0.03%
+33,441
597
$545K 0.03%
48,130
+21,491
598
$545K 0.03%
+11,225
599
$545K 0.03%
59,468
+20,105
600
$542K 0.03%
+14,824
22 23
24
25 26