CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
-$23.7M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22B
| $262K | 0.09% |
4,792
-433
| -8% | -$23.7K |
|
|
Y
252
DELISTED
Alleghany Corporation
Y
| $261K | 0.09% |
+652
| New | +$261K |
|
|
MDSO
253
DELISTED
Medidata Solutions, Inc.
MDSO
| $260K | 0.09% |
+4,303
| New | +$260K |
|
254
Yum! Brands
YUM
$40.1B
| $259K | 0.09% |
+4,774
| New | +$259K |
|
255
American Water Works
AWK
$28B
| $255K | 0.08% |
+6,026
| New | +$255K |
|
256
Pricesmart
PSMT
$3.38B
| $252K | 0.08% |
+2,183
| New | +$252K |
|
|
BRS
257
DELISTED
Bristow Group, Inc.
BRS
| $248K | 0.08% |
+3,306
| New | +$248K |
|
|
WRI
258
DELISTED
Weingarten Realty Investors
WRI
| $246K | 0.08% |
+8,963
| New | +$246K |
|
259
Packaging Corp of America
PKG
$19.8B
| $242K | 0.08% |
3,824
-9,870
| -72% | -$625K |
|
260
Ryder
R
$7.64B
| $236K | 0.08% |
+3,200
| New | +$236K |
|
261
Tesla
TSLA
$1.13T
| $235K | 0.08% |
23,475
-37,635
| -62% | -$377K |
|
262
RH
RH
$4.7B
| $230K | 0.08% |
+3,412
| New | +$230K |
|
263
Air Lease Corp
AL
$7.12B
| $228K | 0.08% |
+7,336
| New | +$228K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $228K | 0.08% |
+938
| New | +$228K |
|
265
Teledyne Technologies
TDY
$25.7B
| $228K | 0.08% |
+2,479
| New | +$228K |
|
266
T-Mobile US
TMUS
$284B
| $227K | 0.07% |
+6,744
| New | +$227K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $225K | 0.07% |
9,306
-9,832
| -51% | -$238K |
|
|
SEP
268
DELISTED
Spectra Engy Parters Lp
SEP
| $223K | 0.07% |
4,922
+122
| +3% | +$5.53K |
|
269
Arch Capital
ACGL
$34.1B
| $222K | 0.07% |
+11,160
| New | +$222K |
|
|
WR
270
DELISTED
Westar Energy Inc
WR
| $219K | 0.07% |
+6,797
| New | +$219K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $219K | 0.07% |
+1,008
| New | +$219K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $216K | 0.07% |
3,915
-577
| -13% | -$31.8K |
|
273
Akamai
AKAM
$11.3B
| $214K | 0.07% |
+4,539
| New | +$214K |
|
274
Sysco
SYY
$39.4B
| $213K | 0.07% |
5,904
-24,847
| -81% | -$896K |
|
275
United Rentals
URI
$62.7B
| $209K | 0.07% |
2,678
-6,229
| -70% | -$486K |
|