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
51
$6.56M 0.39%
60,811
+47,423
52
$6.56M 0.39%
75,750
+73,603
53
$6.55M 0.39%
+296,049
54
$6.54M 0.39%
43,195
+30,110
55
$6.47M 0.39%
158,252
+93,456
56
$6.45M 0.39%
+78,692
57
$6.17M 0.37%
+119,482
58
$6.04M 0.36%
133,211
+119,322
59
$6.03M 0.36%
96,182
-2,546
60
$6.02M 0.36%
180,423
+117,172
61
$5.83M 0.35%
388,148
+223,268
62
$5.8M 0.35%
124,406
+92,325
63
$5.79M 0.35%
+35,563
64
$5.71M 0.34%
342,152
+226,906
65
$5.62M 0.34%
111,439
+96,101
66
$5.54M 0.33%
43,279
+14,467
67
$5.54M 0.33%
+180,056
68
$5.53M 0.33%
+140,161
69
$5.43M 0.33%
6,811
+1,719
70
$5.41M 0.32%
175,828
+99,388
71
$5.4M 0.32%
+45,589
72
$5.37M 0.32%
+93,946
73
$5.36M 0.32%
83,625
-37,228
74
$5.27M 0.32%
+114,417
75
$5.26M 0.32%
19,084
+13,814
1 2
3
4 5