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
626
$489K 0.03%
9,659
-2,337
627
$487K 0.03%
9,309
-58,392
628
$485K 0.03%
35,706
+7,162
629
$482K 0.03%
+26,389
630
$481K 0.03%
35,819
-21,631
631
$476K 0.03%
+4,948
632
$475K 0.03%
4,854
-1,349
633
$474K 0.03%
31,588
+12,375
634
$471K 0.03%
+3,000
635
$471K 0.03%
14,967
+953
636
$469K 0.03%
18,351
-143,221
637
$469K 0.03%
+196
638
$468K 0.03%
+12,074
639
$455K 0.03%
40,393
-31,559
640
$454K 0.03%
14,155
-145,664
641
$454K 0.03%
13,643
+1,067
642
$454K 0.03%
+49,460
643
$453K 0.03%
+7,064
644
$453K 0.03%
+5,402
645
$452K 0.03%
6,690
-1,192
646
$451K 0.03%
36,172
+5,678
647
$450K 0.03%
13,567
+2,593
648
$450K 0.03%
6,410
-11,272
649
$448K 0.03%
+45,676
650
$447K 0.03%
+24,910
24 25
26
27 28