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
726
$321K 0.02%
+13,435
727
$318K 0.02%
+20,330
728
$315K 0.02%
+3,722
729
$315K 0.02%
+4,708
730
$314K 0.02%
1,035
-119
731
$312K 0.02%
+5,998
732
$310K 0.02%
+21,064
733
$309K 0.02%
+21,428
734
$309K 0.02%
10,788
-2,208
735
$309K 0.02%
+3,130
736
$308K 0.02%
+10,476
737
$306K 0.02%
+6,170
738
$305K 0.02%
+19,452
739
$304K 0.02%
+2,922
740
$304K 0.02%
+3,072
741
$303K 0.02%
20,695
-7,773
742
$302K 0.02%
10,737
+2,872
743
$301K 0.02%
5,560
-5,182
744
$300K 0.02%
+728
745
$299K 0.02%
+6,936
746
$297K 0.02%
6,592
+1,351
747
$297K 0.02%
87,440
-24,015
748
$297K 0.02%
+6,407
749
$295K 0.02%
+23,283
750
$290K 0.02%
+16,707
28 29
30
31 32