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
151
$3.36M 0.2%
52,663
+26,777
152
$3.35M 0.2%
58,515
+9,333
153
$3.34M 0.2%
3,749
+3,081
154
$3.33M 0.2%
79,449
-2,888
155
$3.33M 0.2%
+158,941
156
$3.3M 0.2%
20,963
+12,853
157
$3.3M 0.2%
89,566
+81,081
158
$3.3M 0.2%
64,053
-23,061
159
$3.25M 0.19%
37,229
+26,701
160
$3.23M 0.19%
43,257
-15,953
161
$3.17M 0.19%
+69,148
162
$3.13M 0.19%
28,212
+22,362
163
$3.12M 0.19%
31,130
+2,200
164
$3.11M 0.19%
44,203
+36,974
165
$3.11M 0.19%
+78,728
166
$3.06M 0.18%
191,814
+89,110
167
$3.02M 0.18%
+57,016
168
$3M 0.18%
+282,319
169
$2.99M 0.18%
13,714
-13,157
170
$2.97M 0.18%
52,415
+33,206
171
$2.97M 0.18%
60,966
-145,682
172
$2.93M 0.18%
141,141
+99,930
173
$2.92M 0.17%
+49,887
174
$2.89M 0.17%
8,029
+5,220
175
$2.87M 0.17%
+31,133
5 6
7
8 9