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
651
$445K 0.03%
+7,794
652
$444K 0.03%
+11,406
653
$442K 0.03%
6,932
-52,493
654
$441K 0.03%
+79,137
655
$438K 0.03%
32,774
-3,688
656
$437K 0.03%
72,180
-30,384
657
$435K 0.03%
13,647
+3,895
658
$433K 0.03%
+9,555
659
$432K 0.03%
37,995
+5,420
660
$432K 0.03%
+6,032
661
$431K 0.03%
+14,305
662
$428K 0.03%
+12,874
663
$425K 0.03%
+5,587
664
$424K 0.03%
+11,008
665
$423K 0.03%
+12,778
666
$422K 0.03%
6,101
-593
667
$416K 0.02%
6,631
-12,309
668
$415K 0.02%
+39,562
669
$414K 0.02%
1,600
+759
670
$412K 0.02%
7,610
+146
671
$408K 0.02%
10,103
+696
672
$402K 0.02%
+9,262
673
$402K 0.02%
7,620
-45,031
674
$402K 0.02%
+23,665
675
$401K 0.02%
8,572
-31,547
25 26
27
28 29