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
1076
– –
-14,159
1077
– –
-2,516
1078
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-94,378
1079
– –
-17,685
1080
– –
-18,403
1081
– –
-3,256
1082
– –
-12,173
1083
– –
-138,010
1084
– –
-19,088
1085
– –
-9,731
1086
– –
-15,926
1087
– –
-14,055
1088
– –
-40,835
1089
– –
-6,920
1090
– –
-81,398
1091
– –
-18,706
1092
– –
-16,985
1093
– –
-9,352
1094
– –
-35,036
1095
– –
-63,082
1096
– –
-1,333
1097
– –
-176,598
1098
– –
-8,524
1099
– –
-15,257
1100
– –
-27,100
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