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
1
$19.6M 1.18%
154,793
+151,524
2
$18.7M 1.12%
243,272
+224,502
3
$17.7M 1.06%
365,951
+319,506
4
$16.5M 0.99%
166,359
+89,499
5
$14.6M 0.87%
351,691
+334,612
6
$14M 0.84%
203,330
+174,905
7
$13.9M 0.83%
466,084
+440,878
8
$13.7M 0.82%
182,181
+158,455
9
$12.8M 0.77%
155,195
+104,679
10
$12.5M 0.75%
327,835
+219,071
11
$12.1M 0.72%
+152,593
12
$12.1M 0.72%
430,752
+396,890
13
$11.3M 0.68%
+126,797
14
$11.3M 0.68%
224,847
+144,381
15
$11.1M 0.66%
683,027
+543,569
16
$10.3M 0.62%
222,414
+177,311
17
$10.2M 0.61%
165,505
+2,660
18
$9.55M 0.57%
322,967
+168,834
19
$9.33M 0.56%
+113,327
20
$9.23M 0.55%
79,991
-1,185
21
$9.02M 0.54%
95,067
-37,755
22
$8.97M 0.54%
770,773
+567,306
23
$8.87M 0.53%
133,513
+85,074
24
$8.8M 0.53%
+100,279
25
$8.44M 0.51%
495,680
+434,126
1
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