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
201
$2.44M 0.15%
16,148
+2,644
202
$2.43M 0.15%
+1,883
203
$2.42M 0.15%
32,384
-1,743
204
$2.42M 0.15%
88,454
+63,348
205
$2.42M 0.14%
+73,042
206
$2.41M 0.14%
50,583
+43,650
207
$2.41M 0.14%
91,063
+51,749
208
$2.4M 0.14%
+62,023
209
$2.38M 0.14%
+58,751
210
$2.36M 0.14%
+34,792
211
$2.35M 0.14%
+81,347
212
$2.35M 0.14%
160,654
+148,945
213
$2.33M 0.14%
50,210
+12,461
214
$2.32M 0.14%
+26,221
215
$2.32M 0.14%
331,050
-753,720
216
$2.3M 0.14%
31,656
+27,247
217
$2.28M 0.14%
40,374
+18,778
218
$2.27M 0.14%
57,407
+30,309
219
$2.25M 0.13%
+75,577
220
$2.24M 0.13%
+12,433
221
$2.23M 0.13%
+72,299
222
$2.21M 0.13%
17,561
-28,742
223
$2.19M 0.13%
13,475
-14,335
224
$2.19M 0.13%
+54,725
225
$2.17M 0.13%
+30,244
7 8
9
10 11