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
901
– –
-37,426
902
– –
-17,209
903
– –
-53,146
904
– –
-7,852
905
– –
-338,293
906
– –
-71,142
907
– –
-176,722
908
– –
-19,049
909
– –
-2,939
910
– –
-13,464
911
– –
-30,171
912
– –
-27,868
913
– –
-5,068
914
– –
-243,874
915
– –
-37,015
916
– –
-18,895
917
– –
-8,391
918
– –
-18,393
919
– –
-17,025
920
– –
-20,932
921
– –
-9,294
922
– –
-58,709
923
– –
-44,318
924
– –
-21,069
925
– –
-41,419
35 36
37
38 39