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 11.82%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,697
1077
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-50,044
1078
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-18,636
1079
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-2,137
1080
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-7,347
1081
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-9,012
1082
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-13,967
1083
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-19,302
1084
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-96,779
1085
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-8,800
1086
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-17,252
1087
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-5,208
1088
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-29,952
1089
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-9,095
1090
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-21,106
1091
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-15,449
1092
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-22,256
1093
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-600
1094
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-12,009
1095
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-177,370
1096
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-26,058
1097
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-29,611
1098
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-44,166
1099
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-27,696
1100
– –
-1,417,840
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