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 11.69%
4 Technology 9.72%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.27%
67,175
+12,721
102
$4.45M 0.27%
+57,612
103
$4.4M 0.26%
107,296
+92,462
104
$4.32M 0.26%
+192,508
105
$4.32M 0.26%
105,341
+53,735
106
$4.31M 0.26%
176,007
+126,423
107
$4.29M 0.26%
77,913
+14,360
108
$4.24M 0.25%
+63,672
109
$4.24M 0.25%
152,194
+35,531
110
$4.22M 0.25%
65,208
+50,236
111
$4.19M 0.25%
+229,288
112
$4.15M 0.25%
+136,230
113
$4.15M 0.25%
+87,414
114
$4.1M 0.25%
114,063
+103,479
115
$4.1M 0.25%
+67,212
116
$4.05M 0.24%
47,036
+33,970
117
$4.01M 0.24%
167,890
+158,975
118
$3.99M 0.24%
35,923
+14,536
119
$3.98M 0.24%
+53,880
120
$3.97M 0.24%
48,789
-2,651
121
$3.96M 0.24%
72,077
+67,463
122
$3.92M 0.24%
102,820
+53,180
123
$3.9M 0.23%
+28,048
124
$3.9M 0.23%
+211,980
125
$3.89M 0.23%
107,638
+82,813
3 4
5
6 7