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
801
$222K 0.01%
23,254
-270,668
802
$221K 0.01%
+9,976
803
$219K 0.01%
+15,234
804
$218K 0.01%
+6,503
805
$216K 0.01%
+3,684
806
$214K 0.01%
+2,748
807
$213K 0.01%
+4,738
808
$211K 0.01%
5,422
-9,780
809
$211K 0.01%
2,285
-1,438
810
$209K 0.01%
+188
811
$207K 0.01%
+12,507
812
$207K 0.01%
+6,466
813
$205K 0.01%
4,731
-4,881
814
$205K 0.01%
11,250
-177,450
815
$204K 0.01%
+20,277
816
$203K 0.01%
+16,206
817
$200K 0.01%
11,541
-40,828
818
$198K 0.01%
+16,117
819
$198K 0.01%
+11,605
820
$197K 0.01%
26,151
-9,724
821
$192K 0.01%
+21,043
822
$190K 0.01%
+11,074
823
$185K 0.01%
12,988
-20,104
824
$178K 0.01%
+13,058
825
$177K 0.01%
11,524
-6,828
31 32
33
34 35