CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.53%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$949M
AUM Growth
-$771M
(-45%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-80.98%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,072
New
182
Increased
139
Reduced
214
Closed
535
Top Buys
| 1 |
Charter Communications
CHTR
|
+$9.43M |
| 2 |
Wells Fargo
WFC
|
+$7M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
Walmart
WMT
|
+$6.95M |
| 5 |
Acuity Brands
AYI
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.4M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 10.79% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $658K | 0.07% |
8,488
-10,472
| -55% | -$812K |
|
327
Assured Guaranty
AGO
$3.91B
| $655K | 0.07% |
15,692
-53,424
| -77% | -$2.23M |
|
328
Openlane
KAR
$3.14B
| $654K | 0.07% |
41,199
-2,587
| -6% | -$41.1K |
|
329
PTC
PTC
$24.4B
| $649K | 0.07% |
11,768
-128,247
| -92% | -$7.07M |
|
330
S&P Global
SPGI
$167B
| $649K | 0.07% |
+4,444
| New | +$649K |
|
331
Mattel
MAT
$5.91B
| $648K | 0.07% |
30,100
-27,975
| -48% | -$602K |
|
332
Biogen
BIIB
$21.1B
| $647K | 0.07% |
2,383
-1,150
| -33% | -$312K |
|
333
Public Storage
PSA
$50.9B
| $647K | 0.07% |
3,102
-6,794
| -69% | -$1.42M |
|
334
Skyworks Solutions
SWKS
$11.1B
| $647K | 0.07% |
6,743
-18,005
| -73% | -$1.73M |
|
335
Extra Space Storage
EXR
$30.8B
| $645K | 0.07% |
8,268
-22,323
| -73% | -$1.74M |
|
336
Tractor Supply
TSCO
$31.3B
| $645K | 0.07% |
59,530
-416,580
| -87% | -$4.51M |
|
337
Equinix
EQIX
$76.3B
| $644K | 0.07% |
1,500
-1,897
| -56% | -$814K |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $644K | 0.07% |
21,021
-325,208
| -94% | -$9.96M |
|
339
Align Technology
ALGN
$9.85B
| $642K | 0.07% |
+4,276
| New | +$642K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.07% |
+4,021
| New | +$642K |
|
341
ManpowerGroup
MAN
$1.78B
| $641K | 0.07% |
5,744
-1,315
| -19% | -$147K |
|
342
Madison Square Garden
MSGS
$4.96B
| $641K | 0.07% |
+4,564
| New | +$641K |
|
343
NVIDIA
NVDA
$4.16T
| $641K | 0.07% |
177,320
-1,754,400
| -91% | -$6.34M |
|
344
UnitedHealth
UNH
$315B
| $641K | 0.07% |
3,459
-52,558
| -94% | -$9.74M |
|
345
Home BancShares
HOMB
$5.76B
| $640K | 0.07% |
25,717
+12,995
| +102% | +$323K |
|
346
Murphy Oil
MUR
$3.56B
| $640K | 0.07% |
24,955
-17,952
| -42% | -$460K |
|
347
Phillips 66
PSX
$53.5B
| $640K | 0.07% |
+7,738
| New | +$640K |
|
348
DexCom
DXCM
$30.7B
| $639K | 0.07% |
+34,948
| New | +$639K |
|
349
Marsh & McLennan
MMC
$99.2B
| $639K | 0.07% |
+8,199
| New | +$639K |
|
350
Carnival Corp
CCL
$42.8B
| $638K | 0.07% |
9,723
+838
| +9% | +$55K |
|