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
KMB icon
251
Kimberly-Clark
KMB
$42.8B
$220K 0.07%
+2,264
New +$220K
STWD icon
252
Starwood Property Trust
STWD
$7.38B
$220K 0.07%
+8,889
New +$220K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.9B
$216K 0.07%
+5,573
New +$216K
NTRS icon
254
Northern Trust
NTRS
$24.7B
$215K 0.07%
+3,710
New +$215K
GEO icon
255
The GEO Group
GEO
$2.97B
$210K 0.07%
+6,194
New +$210K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$209K 0.07%
+5,730
New +$209K
AMCX icon
257
AMC Networks
AMCX
$313M
$208K 0.07%
+3,183
New +$208K
AEO icon
258
American Eagle Outfitters
AEO
$2.34B
$206K 0.07%
+11,289
New +$206K
TIF
259
DELISTED
Tiffany & Co.
TIF
$206K 0.07%
+2,822
New +$206K
AAP icon
260
Advance Auto Parts
AAP
$3.58B
$205K 0.07%
+2,529
New +$205K
INTU icon
261
Intuit
INTU
$185B
$205K 0.07%
+3,357
New +$205K
WEC icon
262
WEC Energy
WEC
$34.1B
$203K 0.07%
+4,962
New +$203K
VZ icon
263
Verizon
VZ
$185B
$202K 0.07%
+4,008
New +$202K
AAPL icon
264
Apple
AAPL
$3.41T
$201K 0.07%
+506
New +$201K
BFH icon
265
Bread Financial
BFH
$3.05B
$201K 0.07%
+1,109
New +$201K
TRNX
266
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$188K 0.06%
+250,000
New +$188K
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
$175K 0.06%
+10,112
New +$175K
JMP
268
DELISTED
JMP Group LLC
JMP
$125K 0.04%
+18,805
New +$125K
TWO
269
Two Harbors Investment
TWO
$1.03B
$124K 0.04%
+12,102
New +$124K
ARCO icon
270
Arcos Dorados Holdings
ARCO
$1.46B
$117K 0.04%
+10,045
New +$117K
MFA
271
MFA Financial
MFA
$1.03B
$109K 0.04%
+12,912
New +$109K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$105K 0.03%
+26,045
New +$105K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.03%
+28,886
New +$80K