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
76
$5.26M 0.32%
+193,004
77
$5.16M 0.31%
146,173
+103,694
78
$5.15M 0.31%
111,737
+15,401
79
$5.14M 0.31%
+70,791
80
$5.1M 0.31%
+126,213
81
$5.05M 0.3%
457,490
+437,884
82
$5.05M 0.3%
+128,899
83
$5.03M 0.3%
196,967
+111,781
84
$5.01M 0.3%
84,580
+60,221
85
$5M 0.3%
+67,119
86
$4.98M 0.3%
+58,235
87
$4.93M 0.3%
40,241
-72,157
88
$4.91M 0.29%
+120,789
89
$4.83M 0.29%
136,802
+68,161
90
$4.77M 0.29%
+61,304
91
$4.77M 0.29%
193,647
+159,965
92
$4.66M 0.28%
+287,053
93
$4.55M 0.27%
+74,493
94
$4.52M 0.27%
139,472
+122,780
95
$4.52M 0.27%
44,141
+2,959
96
$4.49M 0.27%
189,591
+8,319
97
$4.49M 0.27%
39,242
+35,675
98
$4.48M 0.27%
69,396
+46,969
99
$4.47M 0.27%
78,680
+20,027
100
$4.47M 0.27%
62,163
+27,575
2 3
4
5 6