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
1076
– –
-2,137
1077
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-7,347
1078
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-9,012
1079
– –
-13,967
1080
– –
-19,302
1081
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-96,779
1082
– –
-8,800
1083
– –
-17,252
1084
– –
-5,208
1085
– –
-29,952
1086
– –
-9,095
1087
– –
-21,106
1088
– –
-15,449
1089
– –
-22,256
1090
– –
-600
1091
– –
-12,009
1092
– –
-177,370
1093
– –
-26,058
1094
– –
-29,611
1095
– –
-44,166
1096
– –
-27,696
1097
– –
-1,417,840
1098
– –
-222,221
1099
– –
-298,260
1100
– –
-16,088
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