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
1026
– –
-8,042
1027
– –
-32,062
1028
– –
-107,631
1029
– –
-11,614
1030
– –
-17,680
1031
– –
-21,009
1032
– –
-20,530
1033
– –
-140,566
1034
– –
-171,336
1035
– –
-37,578
1036
– –
-246,894
1037
– –
-6,578
1038
– –
-19,985
1039
– –
-39,073
1040
– –
-10,424
1041
– –
-13,530
1042
– –
-5,097
1043
– –
-23,029
1044
– –
-9,012
1045
– –
-13,967
1046
– –
-19,302
1047
– –
-96,779
1048
– –
-8,800
1049
– –
-17,252
1050
– –
-5,208
40 41
42
43 44