CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$18.8M
2
+$17.6M
3
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

1
+$13.9M
2
+$11.8M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.85%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-121,913
1002
– –
-5,559
1003
– –
-53,780
1004
– –
-2,230
1005
– –
-1,955
1006
– –
-98,074
1007
– –
-319,546
1008
– –
-15,637
1009
– –
-43,006
1010
– –
-10,295
1011
– –
-11,880
1012
– –
-6,557
1013
– –
-37,015
1014
– –
-16,328
1015
– –
-74,110
1016
– –
-76,937
1017
– –
-64,300
1018
– –
-80,856
1019
– –
-17,945
1020
– –
-39,531
1021
– –
-23,330
1022
– –
-9,014
1023
– –
-4,913
1024
– –
-94,280
1025
– –
-199,950
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