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
776
$256K 0.02%
+8,497
777
$255K 0.02%
7,972
-212,073
778
$254K 0.02%
+10,453
779
$252K 0.02%
3,742
-112
780
$252K 0.02%
+8,575
781
$251K 0.02%
+24,158
782
$251K 0.02%
+17,699
783
$249K 0.01%
15,900
-1,084
784
$249K 0.01%
+5,998
785
$247K 0.01%
+72,430
786
$246K 0.01%
+5,280
787
$245K 0.01%
+8,832
788
$240K 0.01%
+27,076
789
$239K 0.01%
2,536
-941
790
$238K 0.01%
41,370
+25,076
791
$236K 0.01%
+20,270
792
$232K 0.01%
+23,415
793
$228K 0.01%
+8,258
794
$228K 0.01%
+475
795
$228K 0.01%
2,846
-3,303
796
$228K 0.01%
9,236
-63,132
797
$227K 0.01%
+10,488
798
$225K 0.01%
+12,487
799
$224K 0.01%
+4,895
800
$223K 0.01%
18,283
+7,103
30 31
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