CG

Clinton Group Portfolio holdings

AUM $279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
AUM
$307M
AUM Growth
Cap. Flow
+$307M
Cap. Flow %
100%
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 10.9%
3 Financials 10.34%
4 Technology 5.96%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
226
CVS Health
CVS
$93.4B
$254K 0.08%
+4,447
New +$254K
ROST icon
227
Ross Stores
ROST
$49.5B
$254K 0.08%
+3,918
New +$254K
RNR icon
228
RenaissanceRe
RNR
$11.5B
$253K 0.08%
+2,918
New +$253K
PWR icon
229
Quanta Services
PWR
$56B
$248K 0.08%
+9,369
New +$248K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$248K 0.08%
+2,979
New +$248K
LRCX icon
231
Lam Research
LRCX
$123B
$246K 0.08%
+5,557
New +$246K
BWXT icon
232
BWX Technologies
BWXT
$14.7B
$245K 0.08%
+8,146
New +$245K
PETM
233
DELISTED
PETSMART INC
PETM
$244K 0.08%
+3,637
New +$244K
IVR icon
234
Invesco Mortgage Capital
IVR
$517M
$242K 0.08%
+14,605
New +$242K
CZZ
235
DELISTED
Cosan Limited
CZZ
$242K 0.08%
+14,981
New +$242K
HIG icon
236
Hartford Financial Services
HIG
$37B
$239K 0.08%
+7,738
New +$239K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$238K 0.08%
+4,630
New +$238K
BRSL
238
Brightstar Lottery PLC
BRSL
$3.07B
$236K 0.08%
+14,116
New +$236K
SO icon
239
Southern Company
SO
$100B
$235K 0.08%
+5,316
New +$235K
WM icon
240
Waste Management
WM
$90.3B
$235K 0.08%
+5,822
New +$235K
PM icon
241
Philip Morris
PM
$257B
$234K 0.08%
+2,698
New +$234K
AWK icon
242
American Water Works
AWK
$27.3B
$233K 0.08%
+5,660
New +$233K
AOL
243
DELISTED
AOL INC COMMON STOCK
AOL
$233K 0.08%
+6,396
New +$233K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.07%
+7,277
New +$229K
UPL
245
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$227K 0.07%
+11,452
New +$227K
SBNY
246
DELISTED
Signature Bank
SBNY
$227K 0.07%
+2,737
New +$227K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$225K 0.07%
+15,078
New +$225K
CB
248
DELISTED
CHUBB CORPORATION
CB
$224K 0.07%
+2,649
New +$224K
AVB icon
249
AvalonBay Communities
AVB
$26.9B
$223K 0.07%
+1,655
New +$223K
BTU
250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$222K 0.07%
+15,188
New +$222K