CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $466K | 0.15% |
+13,407
| New | +$466K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $465K | 0.14% |
+6,399
| New | +$465K |
|
253
Delta Air Lines
DAL
$39.9B
| $461K | 0.14% |
9,362
+6
| +0.1% | +$295 |
|
254
EastGroup Properties
EGP
$8.97B
| $461K | 0.14% |
7,284
+2,128
| +41% | +$135K |
|
255
Texas Instruments
TXN
$171B
| $460K | 0.14% |
+8,611
| New | +$460K |
|
256
Gilead Sciences
GILD
$143B
| $459K | 0.14% |
4,874
+511
| +12% | +$48.1K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.08B
| $459K | 0.14% |
5,727
-7,126
| -55% | -$571K |
|
|
CAB
258
DELISTED
Cabela's Inc
CAB
| $457K | 0.14% |
+8,672
| New | +$457K |
|
|
AOL
259
DELISTED
AOL INC COMMON STOCK
AOL
| $455K | 0.14% |
+9,862
| New | +$455K |
|
|
AD
260
Array Digital Infrastructure, Inc.
AD
$4.54B
| $454K | 0.14% |
+11,406
| New | +$454K |
|
261
Kimco Realty
KIM
$15.4B
| $452K | 0.14% |
+17,986
| New | +$452K |
|
262
Dolby
DLB
$6.96B
| $446K | 0.14% |
10,341
-9,908
| -49% | -$427K |
|
263
Hancock Whitney
HWC
$5.32B
| $442K | 0.14% |
+14,388
| New | +$442K |
|
264
United Therapeutics
UTHR
$18.1B
| $436K | 0.14% |
+3,368
| New | +$436K |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $430K | 0.13% |
+17,262
| New | +$430K |
|
266
Mercado Libre
MELI
$123B
| $428K | 0.13% |
+3,356
| New | +$428K |
|
267
Viasat
VSAT
$3.98B
| $425K | 0.13% |
+6,735
| New | +$425K |
|
|
ADVS
268
DELISTED
ADVENT SOFTWARE INC
ADVS
| $424K | 0.13% |
+13,848
| New | +$424K |
|
269
CSX Corp
CSX
$60.6B
| $420K | 0.13% |
+34,773
| New | +$420K |
|
270
NVIDIA
NVDA
$4.07T
| $419K | 0.13% |
+836,880
| New | +$419K |
|
|
TCO
271
DELISTED
Taubman Centers Inc.
TCO
| $419K | 0.13% |
+5,478
| New | +$419K |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $419K | 0.13% |
+9,672
| New | +$419K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.13% |
+14,790
| New | +$418K |
|
274
Bio-Rad Laboratories Class A
BIO
$8B
| $417K | 0.13% |
3,460
+1,581
| +84% | +$191K |
|
275
Methanex
MEOH
$2.99B
| $416K | 0.13% |
+9,076
| New | +$416K |
|