CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$2.85M |
| 2 |
Zoetis
ZTS
|
$2.21M |
| 3 |
Bread Financial
BFH
|
$1.95M |
| 4 |
Titan International
TWI
|
$1.86M |
| 5 |
TechnipFMC
FTI
|
$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.77M |
| 4 |
Corpay
CPAY
|
$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,688
| Closed | -$354K |
|
477
Public Storage
PSA
$52.2B
| – | – |
-5,327
| Closed | -$802K |
|
478
Pricesmart
PSMT
$3.38B
| – | – |
-2,183
| Closed | -$252K |
|
479
Ryder
R
$7.64B
| – | – |
-3,200
| Closed | -$236K |
|
480
Regency Centers
REG
$13.4B
| – | – |
-4,427
| Closed | -$205K |
|
481
RH
RH
$4.7B
| – | – |
-3,412
| Closed | -$230K |
|
482
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-18,695
| Closed | -$455K |
|
483
RenaissanceRe
RNR
$11.3B
| – | – |
-2,760
| Closed | -$269K |
|
484
Regal Rexnord
RRX
$9.66B
| – | – |
-9,526
| Closed | -$702K |
|
485
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,681
| Closed | -$279K |
|
486
Republic Services
RSG
$71.7B
| – | – |
-20,716
| Closed | -$688K |
|
487
EchoStar
SATS
$19.3B
| – | – |
-16,246
| Closed | -$655K |
|
488
Starbucks
SBUX
$97.1B
| – | – |
-10,024
| Closed | -$393K |
|
489
Service Corp International
SCI
$10.9B
| – | – |
-50,522
| Closed | -$916K |
|
490
Sealed Air
SEE
$4.82B
| – | – |
-14,546
| Closed | -$495K |
|
491
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-12,409
| Closed | -$772K |
|
492
Spirit AeroSystems
SPR
$4.8B
| – | – |
-8,992
| Closed | -$306K |
|
493
SS&C Technologies
SSNC
$21.7B
| – | – |
-35,148
| Closed | -$778K |
|
494
Seagate
STX
$40B
| – | – |
-3,640
| Closed | -$204K |
|
495
Stanley Black & Decker
SWK
$12.1B
| – | – |
-8,097
| Closed | -$653K |
|
496
Sysco
SYY
$39.4B
| – | – |
-5,904
| Closed | -$213K |
|
497
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,479
| Closed | -$228K |
|
498
TE Connectivity
TEL
$61.7B
| – | – |
-5,201
| Closed | -$287K |
|
499
Teleflex
TFX
$5.78B
| – | – |
-16,609
| Closed | -$1.56M |
|
500
T-Mobile US
TMUS
$284B
| – | – |
-6,744
| Closed | -$227K |
|