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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| – | – |
-4,842
| Closed | -$276K |
|
402
Consolidated Edison
ED
$35.4B
| – | – |
-5,524
| Closed | -$305K |
|
403
Emcor
EME
$28B
| – | – |
-5,560
| Closed | -$218K |
|
404
Emerson Electric
EMR
$74.6B
| – | – |
-3,116
| Closed | -$202K |
|
405
Edgewell Personal Care
EPC
$1.09B
| – | – |
-20,351
| Closed | -$1.38M |
|
406
Erie Indemnity
ERIE
$17.5B
| – | – |
-7,687
| Closed | -$557K |
|
407
Eversource Energy
ES
$23.6B
| – | – |
-40,317
| Closed | -$1.66M |
|
408
Edwards Lifesciences
EW
$47.5B
| – | – |
-71,922
| Closed | -$835K |
|
409
Ford
F
$46.7B
| – | – |
-42,562
| Closed | -$718K |
|
410
Forum Energy Technologies
FET
$309M
| – | – |
-1,072
| Closed | -$579K |
|
411
First Horizon
FHN
$11.3B
| – | – |
-18,702
| Closed | -$206K |
|
412
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-17,798
| Closed | -$321K |
|
413
Foot Locker
FL
$2.29B
| – | – |
-8,408
| Closed | -$285K |
|
414
Fortinet
FTNT
$60.4B
| – | – |
-56,960
| Closed | -$231K |
|
415
Gen Digital
GEN
$18.2B
| – | – |
-28,585
| Closed | -$707K |
|
416
Corning
GLW
$61B
| – | – |
-20,013
| Closed | -$292K |
|
417
General Motors
GM
$55.5B
| – | – |
-47,560
| Closed | -$1.71M |
|
418
Gentex
GNTX
$6.25B
| – | – |
-27,700
| Closed | -$354K |
|
419
Goldman Sachs
GS
$223B
| – | – |
-5,000
| Closed | -$791K |
|
420
Halliburton
HAL
$18.8B
| – | – |
-8,096
| Closed | -$390K |
|
421
Home Depot
HD
$417B
| – | – |
-6,381
| Closed | -$484K |
|
422
HP
HPQ
$27.4B
| – | – |
-89,687
| Closed | -$855K |
|
423
Hormel Foods
HRL
$14.1B
| – | – |
-49,930
| Closed | -$1.05M |
|
424
H&R Block
HRB
$6.85B
| – | – |
-57,862
| Closed | -$1.54M |
|
|
BRSL
425
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-21,354
| Closed | -$404K |
|