CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
-$23.7M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$169B
| – | – |
-896
| Closed | -$242K |
|
377
Brown & Brown
BRO
$31.2B
| – | – |
-39,680
| Closed | -$637K |
|
378
Caterpillar
CAT
$196B
| – | – |
-11,836
| Closed | -$987K |
|
379
Carnival Corp
CCL
$42.7B
| – | – |
-10,765
| Closed | -$351K |
|
380
Cadence Design Systems
CDNS
$94.6B
| – | – |
-26,601
| Closed | -$359K |
|
381
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-10,914
| Closed | -$617K |
|
|
382
Colgate-Palmolive
CL
$69B
| – | – |
-34,846
| Closed | -$2.07M |
|
383
Clorox
CLX
$15.5B
| – | – |
-9,850
| Closed | -$805K |
|
384
Compass Minerals
CMP
$775M
| – | – |
-5,019
| Closed | -$383K |
|
385
CMS Energy
CMS
$21.4B
| – | – |
-15,215
| Closed | -$400K |
|
386
Cinemark Holdings
CNK
$2.94B
| – | – |
-14,372
| Closed | -$456K |
|
387
ConocoPhillips
COP
$116B
| – | – |
-3,076
| Closed | -$214K |
|
388
Campbell Soup
CPB
$10.1B
| – | – |
-16,212
| Closed | -$660K |
|
389
Copart
CPRT
$46.4B
| – | – |
-124,056
| Closed | -$493K |
|
390
Camden Property Trust
CPT
$12B
| – | – |
-3,589
| Closed | -$221K |
|
391
CSX Corp
CSX
$60.1B
| – | – |
-151,146
| Closed | -$1.3M |
|
392
CVR Energy
CVI
$3.11B
| – | – |
-23,700
| Closed | -$913K |
|
393
CVS Health
CVS
$93.7B
| – | – |
-25,234
| Closed | -$1.43M |
|
394
Dana Inc
DAN
$2.67B
| – | – |
-12,817
| Closed | -$293K |
|
395
Deere & Co
DE
$128B
| – | – |
-15,114
| Closed | -$1.23M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| – | – |
-9,925
| Closed | -$502K |
|
397
Dollar General
DG
$24.1B
| – | – |
-20,535
| Closed | -$1.16M |
|
398
Digital Realty Trust
DLR
$55.7B
| – | – |
-13,876
| Closed | -$737K |
|
399
Dollar Tree
DLTR
$20.5B
| – | – |
-4,236
| Closed | -$242K |
|
400
Healthpeak Properties
DOC
$12.6B
| – | – |
-6,828
| Closed | -$255K |
|