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
126
$3.89M 0.23%
112,161
+77,214
127
$3.83M 0.23%
32,155
+22,828
128
$3.81M 0.23%
114,572
+79,455
129
$3.79M 0.23%
+106,120
130
$3.78M 0.23%
52,547
-28,941
131
$3.74M 0.22%
83,435
+43,079
132
$3.72M 0.22%
+139,866
133
$3.71M 0.22%
74,580
+61,355
134
$3.63M 0.22%
+38,886
135
$3.62M 0.22%
+122,038
136
$3.6M 0.22%
42,040
+7,859
137
$3.6M 0.22%
121,939
+87,576
138
$3.6M 0.22%
40,734
+19,487
139
$3.57M 0.21%
+54,549
140
$3.57M 0.21%
+164,402
141
$3.55M 0.21%
343,344
+258,647
142
$3.5M 0.21%
+57,012
143
$3.45M 0.21%
+29,079
144
$3.45M 0.21%
409,561
+231,532
145
$3.4M 0.2%
+25,822
146
$3.4M 0.2%
+130,198
147
$3.38M 0.2%
62,597
-44,502
148
$3.37M 0.2%
+41,617
149
$3.36M 0.2%
+34,825
150
$3.36M 0.2%
42,150
+7,193
4 5
6
7 8