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 11.82%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7,295
877
– –
-33,708
878
– –
-24,291
879
– –
-29,470
880
– –
-214,737
881
– –
-9,269
882
– –
-56,836
883
– –
-9,120
884
– –
-17,789
885
– –
-7,603
886
– –
-6,837
887
– –
-59,111
888
– –
-38,002
889
– –
-41,462
890
– –
-26,130
891
– –
-59,714
892
– –
-80,610
893
– –
-37,747
894
– –
-37,150
895
– –
-93,738
896
– –
-5,870
897
– –
-9,902
898
– –
-11,856
899
– –
-15,887
900
– –
-4,143
34 35
36
37 38