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
176
$2.84M 0.17%
186,952
+14,572
177
$2.84M 0.17%
+95,876
178
$2.81M 0.17%
61,475
+31,850
179
$2.81M 0.17%
210,510
+95,023
180
$2.8M 0.17%
52,114
+31,407
181
$2.79M 0.17%
94,020
-7,020
182
$2.79M 0.17%
110,154
+98,450
183
$2.78M 0.17%
87,472
+76,036
184
$2.74M 0.16%
202,774
-175,555
185
$2.68M 0.16%
73,183
+2,301
186
$2.67M 0.16%
+17,815
187
$2.65M 0.16%
7,688
+6,884
188
$2.65M 0.16%
+82,867
189
$2.62M 0.16%
+72,114
190
$2.62M 0.16%
+34,481
191
$2.58M 0.15%
54,395
+40,465
192
$2.57M 0.15%
+16,379
193
$2.56M 0.15%
+27,256
194
$2.56M 0.15%
12,301
+3,373
195
$2.52M 0.15%
+33,867
196
$2.49M 0.15%
67,940
-13,502
197
$2.48M 0.15%
+118,642
198
$2.46M 0.15%
+85,821
199
$2.45M 0.15%
87,967
+22,568
200
$2.44M 0.15%
39,968
+20,503
6 7
8
9 10