CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$184B
| $812K | 0.05% |
+7,087
| New | +$812K |
|
402
Reliance Steel & Aluminium
RS
$15.6B
| $812K | 0.05% |
10,211
-3,621
| -26% | -$288K |
|
403
Scholastic
SCHL
$687M
| $810K | 0.05% |
+17,061
| New | +$810K |
|
404
TTM Technologies
TTMI
$4.99B
| $810K | 0.05% |
59,405
-28,855
| -33% | -$393K |
|
|
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
| $810K | 0.05% |
8,595
-1,910
| -18% | -$180K |
|
406
PBF Energy
PBF
$3.31B
| $809K | 0.05% |
29,026
-15,734
| -35% | -$439K |
|
407
Owens & Minor
OMI
$423M
| $808K | 0.05% |
22,885
-3,744
| -14% | -$132K |
|
408
Argan
AGX
$3.21B
| $807K | 0.05% |
11,435
-5,702
| -33% | -$402K |
|
409
American Axle
AXL
$718M
| $807K | 0.05% |
41,798
-17,083
| -29% | -$330K |
|
410
Greif
GEF
$3.6B
| $806K | 0.05% |
15,704
+2,789
| +22% | +$143K |
|
411
GameStop
GME
$11.1B
| $806K | 0.05% |
+127,652
| New | +$806K |
|
|
ISCA
412
DELISTED
International Speedway Corp
ISCA
| $806K | 0.05% |
21,901
+4,646
| +27% | +$171K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $805K | 0.05% |
36,976
-24,386
| -40% | -$531K |
|
|
TPC
414
Tutor Perini Corporation
TPC
$3.32B
| $804K | 0.05% |
+28,724
| New | +$804K |
|
415
Canadian Solar
CSIQ
$722M
| $803K | 0.05% |
65,912
-37,211
| -36% | -$453K |
|
416
BJ's Restaurants
BJRI
$716M
| $802K | 0.05% |
20,395
+2,869
| +16% | +$113K |
|
|
CTB
417
DELISTED
Cooper Tire & Rubber Co.
CTB
| $802K | 0.05% |
20,649
-5,976
| -22% | -$232K |
|
418
Teradyne
TER
$18.4B
| $801K | 0.05% |
+31,523
| New | +$801K |
|
|
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.05% |
78,475
+1,271
| +2% | +$13K |
|
420
Alliance Resource Partners
ARLP
$2.89B
| $800K | 0.05% |
35,648
+50
| +0.1% | +$1.12K |
|
|
TBI
421
Trueblue
TBI
$176M
| $800K | 0.05% |
32,450
-5,107
| -14% | -$126K |
|
422
Wabash National
WNC
$472M
| $800K | 0.05% |
50,575
-20,488
| -29% | -$324K |
|
423
Globus Medical
GMED
$8.05B
| $797K | 0.05% |
32,109
-12,899
| -29% | -$320K |
|
|
TECD
424
DELISTED
Tech Data Corp
TECD
| $797K | 0.05% |
9,410
+1,670
| +22% | +$141K |
|
425
Vishay Intertechnology
VSH
$2.1B
| $794K | 0.05% |
+49,036
| New | +$794K |
|