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
676
$400K 0.02%
12,921
-3,432
677
$398K 0.02%
16,961
+5,660
678
$398K 0.02%
+7,233
679
$396K 0.02%
10,922
+5,045
680
$393K 0.02%
48,575
+16,574
681
$391K 0.02%
13,209
+3,353
682
$388K 0.02%
+17,220
683
$386K 0.02%
+17,688
684
$385K 0.02%
13,116
-5,504
685
$380K 0.02%
6,279
-14,180
686
$376K 0.02%
29,876
+4,973
687
$373K 0.02%
+3,010
688
$373K 0.02%
+25,494
689
$371K 0.02%
+20,309
690
$366K 0.02%
5,038
-387
691
$366K 0.02%
27,737
-53,436
692
$364K 0.02%
4,525
+136
693
$362K 0.02%
13,802
-36,839
694
$358K 0.02%
7,341
-5,132
695
$357K 0.02%
40,899
-37
696
$356K 0.02%
+4,956
697
$356K 0.02%
+4,844
698
$355K 0.02%
4,730
-39,455
699
$355K 0.02%
+12,286
700
$353K 0.02%
+34,040
26 27
28
29 30