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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,965
| Closed | -$483K |
|
377
HF Sinclair
DINO
$9.56B
| – | – |
-7,168
| Closed | -$307K |
|
378
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,524
| Closed | -$377K |
|
379
Darden Restaurants
DRI
$24.5B
| – | – |
-19,126
| Closed | -$863K |
|
380
Enovis
ENOV
$1.84B
| – | – |
-3,277
| Closed | -$294K |
|
381
Equinix
EQIX
$75.7B
| – | – |
-1,632
| Closed | -$301K |
|
382
First American
FAF
$6.83B
| – | – |
-20,310
| Closed | -$448K |
|
383
Fastenal
FAST
$55.1B
| – | – |
-60,248
| Closed | -$690K |
|
384
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-6,520
| Closed | -$216K |
|
385
FedEx
FDX
$53.7B
| – | – |
-8,085
| Closed | -$797K |
|
386
FirstEnergy
FE
$25.1B
| – | – |
-22,695
| Closed | -$847K |
|
387
F5
FFIV
$18.1B
| – | – |
-7,852
| Closed | -$540K |
|
388
Fossil Group
FOSL
$165M
| – | – |
-5,643
| Closed | -$583K |
|
389
The GEO Group
GEO
$2.92B
| – | – |
-9,291
| Closed | -$210K |
|
390
HCA Healthcare
HCA
$98.5B
| – | – |
-11,186
| Closed | -$403K |
|
391
Hartford Financial Services
HIG
$37B
| – | – |
-7,738
| Closed | -$239K |
|
392
Highwoods Properties
HIW
$3.44B
| – | – |
-9,421
| Closed | -$335K |
|
393
Hologic
HOLX
$14.8B
| – | – |
-24,138
| Closed | -$466K |
|
394
Hershey
HSY
$37.6B
| – | – |
-9,434
| Closed | -$842K |
|
395
Hexcel
HXL
$5.16B
| – | – |
-13,260
| Closed | -$452K |
|
396
Icahn Enterprises
IEP
$4.83B
| – | – |
-5,599
| Closed | -$407K |
|
397
Incyte
INCY
$16.9B
| – | – |
-17,247
| Closed | -$379K |
|
398
Ingredion
INGR
$8.24B
| – | – |
-7,087
| Closed | -$465K |
|
399
Intel
INTC
$107B
| – | – |
-37,608
| Closed | -$911K |
|
400
Intuit
INTU
$188B
| – | – |
-3,357
| Closed | -$205K |
|