CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+0.81%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$327M
AUM Growth
+$19.3M
(+6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
468
New
195
Increased
59
Reduced
53
Closed
158
Top Buys
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$10.7M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$4.28M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$3.03M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$2.98M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
$2.57M |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$27.8M |
| 2 |
Goldman Sachs
GS
|
$8.77M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$8.72M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$7.89M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.32% |
| 2 | Energy | 11.39% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 6.28% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AMC Networks
AMCX
$328M
| – | – |
-3,183
| Closed | -$208K |
|
352
American Tower
AMT
$92.9B
| – | – |
-8,097
| Closed | -$592K |
|
353
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-10,324
| Closed | -$117K |
|
354
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,655
| Closed | -$223K |
|
355
American Water Works
AWK
$28B
| – | – |
-5,660
| Closed | -$233K |
|
356
Boeing
BA
$174B
| – | – |
-2,757
| Closed | -$282K |
|
357
Franklin Resources
BEN
$13B
| – | – |
-18,774
| Closed | -$851K |
|
358
Bread Financial
BFH
$3.09B
| – | – |
-1,390
| Closed | -$201K |
|
359
Biogen
BIIB
$20.6B
| – | – |
-1,476
| Closed | -$318K |
|
360
BWX Technologies
BWXT
$15B
| – | – |
-11,388
| Closed | -$245K |
|
361
Citigroup
C
$176B
| – | – |
-45,943
| Closed | -$2.2M |
|
362
Avis
CAR
$5.5B
| – | – |
-37,879
| Closed | -$1.09M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-29,893
| Closed | -$1.05M |
|
364
CF Industries
CF
$13.7B
| – | – |
-26,395
| Closed | -$905K |
|
365
Cincinnati Financial
CINF
$24B
| – | – |
-19,743
| Closed | -$907K |
|
366
Clean Harbors
CLH
$12.7B
| – | – |
-6,565
| Closed | -$332K |
|
367
Comcast
CMCSA
$125B
| – | – |
-25,012
| Closed | -$522K |
|
368
CME Group
CME
$94.4B
| – | – |
-4,885
| Closed | -$371K |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-41,700
| Closed | -$304K |
|
370
CNA Financial
CNA
$13B
| – | – |
-17,646
| Closed | -$576K |
|
371
CenterPoint Energy
CNP
$24.7B
| – | – |
-29,939
| Closed | -$703K |
|
372
CNX Resources
CNX
$4.18B
| – | – |
-17,270
| Closed | -$390K |
|
373
Carlisle Companies
CSL
$16.9B
| – | – |
-6,816
| Closed | -$425K |
|
374
Donaldson
DCI
$9.44B
| – | – |
-11,851
| Closed | -$423K |
|
375
Dillards
DDS
$9B
| – | – |
-5,906
| Closed | -$484K |
|