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
701
$353K 0.02%
+15,090
702
$352K 0.02%
+38,299
703
$352K 0.02%
+5,367
704
$349K 0.02%
3,353
+17
705
$347K 0.02%
19,264
-550
706
$346K 0.02%
18,724
-144,962
707
$344K 0.02%
20,303
+7,742
708
$344K 0.02%
7,289
-3,299
709
$344K 0.02%
+5,726
710
$344K 0.02%
4,995
-109,270
711
$338K 0.02%
11,937
-945
712
$337K 0.02%
+6,930
713
$336K 0.02%
+9,057
714
$335K 0.02%
+9,722
715
$334K 0.02%
4,258
-13,384
716
$334K 0.02%
+6,014
717
$334K 0.02%
9,649
+3,374
718
$333K 0.02%
6,107
+781
719
$332K 0.02%
5,656
+269
720
$330K 0.02%
+12,747
721
$329K 0.02%
+8,550
722
$327K 0.02%
+3,039
723
$327K 0.02%
+2,994
724
$326K 0.02%
5,962
-44,252
725
$323K 0.02%
+7,938
27 28
29
30 31