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
1001
– –
-78,311
1002
– –
-120,464
1003
– –
-13,672
1004
– –
-16,054
1005
– –
-14,414
1006
– –
-36,703
1007
– –
-83,666
1008
– –
-79,385
1009
– –
-121,913
1010
– –
-5,559
1011
– –
-53,780
1012
– –
-2,230
1013
– –
-1,955
1014
– –
-98,074
1015
– –
-319,546
1016
– –
-15,637
1017
– –
-43,006
1018
– –
-10,295
1019
– –
-11,880
1020
– –
-6,557
1021
– –
-37,015
1022
– –
-16,328
1023
– –
-74,110
1024
– –
-80,856
1025
– –
-17,945
39 40
41
42 43