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
826
$176K 0.01%
+15,907
827
$174K 0.01%
13,802
+2,309
828
$171K 0.01%
+12,282
829
$167K 0.01%
+786
830
$166K 0.01%
+1,049
831
$145K 0.01%
+12,114
832
$136K 0.01%
27,595
+16,734
833
$126K 0.01%
20,000
-42,062
834
$121K 0.01%
+13,301
835
$119K 0.01%
+20,509
836
$107K 0.01%
12,408
-17,473
837
$96K 0.01%
11,370
-16,912
838
$82K ﹤0.01%
+11,072
839
$67K ﹤0.01%
+12,249
840
$34K ﹤0.01%
15,523
-167,568
841
– –
-13,464
842
– –
-30,171
843
– –
-27,868
844
– –
-5,068
845
– –
-243,874
846
– –
-7,295
847
– –
-29,611
848
– –
-44,166
849
– –
-27,696
850
– –
-1,417,840
32 33
34
35 36