CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 2 |
Zoetis
ZTS
|
+$2.21M |
| 3 |
Bread Financial
BFH
|
+$1.95M |
| 4 |
Titan International
TWI
|
+$1.86M |
| 5 |
TechnipFMC
FTI
|
+$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$2.77M |
| 4 |
Corpay
CPAY
|
+$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
