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
751
$289K 0.02%
+7,577
752
$288K 0.02%
+12,795
753
$287K 0.02%
37,150
+18,504
754
$286K 0.02%
+4,138
755
$284K 0.02%
+21,865
756
$284K 0.02%
6,947
-2,168
757
$280K 0.02%
+18,085
758
$280K 0.02%
+7,321
759
$277K 0.02%
5,342
-5,816
760
$277K 0.02%
+14,740
761
$273K 0.02%
+17,533
762
$272K 0.02%
+26,369
763
$271K 0.02%
+6,706
764
$266K 0.02%
+4,867
765
$265K 0.02%
2,011
-6,426
766
$264K 0.02%
+15,251
767
$264K 0.02%
+439
768
$264K 0.02%
11,393
-10,857
769
$263K 0.02%
+5,930
770
$261K 0.02%
+4,804
771
$261K 0.02%
+11,808
772
$259K 0.02%
+4,324
773
$258K 0.02%
10,771
-7,172
774
$257K 0.02%
12,591
-32,462
775
$256K 0.02%
7,561
-5,891
29 30
31
32 33