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
601
$541K 0.03%
+48,871
602
$536K 0.03%
+29,255
603
$534K 0.03%
+18,910
604
$531K 0.03%
8,306
-21,253
605
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+5,178
606
$528K 0.03%
+19,195
607
$526K 0.03%
6,585
-3,494
608
$524K 0.03%
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609
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19,375
-1,901
610
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20,637
-122,803
611
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612
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613
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27,221
-7,951
614
$514K 0.03%
16,951
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615
$512K 0.03%
16,276
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616
$512K 0.03%
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617
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619
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6,681
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623
$495K 0.03%
11,699
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624
$493K 0.03%
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625
$490K 0.03%
+25,048
23 24
25
26 27