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
1026
– –
-11,930
1027
– –
-8,391
1028
– –
-18,393
1029
– –
-17,025
1030
– –
-25,013
1031
– –
-39,981
1032
– –
-56,321
1033
– –
-274,653
1034
– –
-8,042
1035
– –
-20,932
1036
– –
-9,294
1037
– –
-58,709
1038
– –
-44,318
1039
– –
-21,069
1040
– –
-41,419
1041
– –
-33,927
1042
– –
-367,743
1043
– –
-38,965
1044
– –
-13,556
1045
– –
-5,151
1046
– –
-77,023
1047
– –
-61,138
1048
– –
-237,289
1049
– –
-6,867
1050
– –
-6,624
40 41
42
43 44