CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$155B
| $1.36M | 0.08% |
62,814
-598,551
| -91% | -$12.9M |
|
302
First American
FAF
$6.93B
| $1.36M | 0.08% |
37,048
+18,713
| +102% | +$685K |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.08% |
+44,541
| New | +$1.35M |
|
|
ENBL
304
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.34M | 0.08% |
+85,465
| New | +$1.34M |
|
305
SLM Corp
SLM
$6.05B
| $1.33M | 0.08% |
+121,041
| New | +$1.33M |
|
306
Oneok
OKE
$46.2B
| $1.32M | 0.08% |
+22,903
| New | +$1.32M |
|
|
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.08% |
35,013
-35,914
| -51% | -$1.35M |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.08% |
+80,266
| New | +$1.31M |
|
309
WEC Energy
WEC
$35.2B
| $1.31M | 0.08% |
22,248
-5,925
| -21% | -$348K |
|
|
CBPO
310
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.3M | 0.08% |
+12,053
| New | +$1.3M |
|
311
Aflac
AFL
$57.3B
| $1.29M | 0.08% |
+37,136
| New | +$1.29M |
|
|
ARI
312
Apollo Commercial Real Estate
ARI
$1.53B
| $1.29M | 0.08% |
77,745
-3,247
| -4% | -$54K |
|
313
Cisco
CSCO
$268B
| $1.29M | 0.08% |
+42,748
| New | +$1.29M |
|
314
DTE Energy
DTE
$28.2B
| $1.29M | 0.08% |
15,408
-6,768
| -31% | -$568K |
|
315
Copa Holdings
CPA
$4.73B
| $1.29M | 0.08% |
14,203
-10,891
| -43% | -$989K |
|
|
TCP
316
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.07% |
21,746
+14,456
| +198% | +$851K |
|
317
Spectrum Brands
SPB
$1.3B
| $1.28M | 0.07% |
10,449
-6,115
| -37% | -$748K |
|
318
LXP Industrial Trust
LXP
$2.67B
| $1.26M | 0.07% |
116,937
-16,789
| -13% | -$181K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.07% |
+36,257
| New | +$1.26M |
|
320
Gen Digital
GEN
$18B
| $1.25M | 0.07% |
52,367
-23,904
| -31% | -$571K |
|
321
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.07% |
+16,455
| New | +$1.25M |
|
|
SINA
322
DELISTED
Sina Corp
SINA
| $1.24M | 0.07% |
20,432
-50,983
| -71% | -$3.1M |
|
323
Domino's
DPZ
$15.3B
| $1.23M | 0.07% |
+7,747
| New | +$1.23M |
|
324
Belden
BDC
$5.15B
| $1.23M | 0.07% |
+16,484
| New | +$1.23M |
|
|
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.07% |
66,624
+2,981
| +5% | +$54.9K |
|