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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9.15B
| $716K | 0.04% |
11,422
-4,804
| -30% | -$301K |
|
|
FL
477
DELISTED
Foot Locker
FL
| $715K | 0.04% |
+10,083
| New | +$715K |
|
478
AAR Corp
AIR
$2.71B
| $713K | 0.04% |
+21,587
| New | +$713K |
|
|
NXTM
479
DELISTED
NxStage Medical Inc.
NXTM
| $713K | 0.04% |
27,185
-13,043
| -32% | -$342K |
|
480
Travelers Companies
TRV
$62.9B
| $711K | 0.04% |
+5,810
| New | +$711K |
|
481
Healthcare Realty
HR
$6.44B
| $710K | 0.04% |
+24,386
| New | +$710K |
|
482
Rayonier
RYN
$4.13B
| $710K | 0.04% |
+28,069
| New | +$710K |
|
483
Quad
QUAD
$336M
| $703K | 0.04% |
26,155
+11,068
| +73% | +$297K |
|
484
Atmos Energy
ATO
$26.7B
| $702K | 0.04% |
+9,467
| New | +$702K |
|
485
Forward Air
FWRD
$920M
| $701K | 0.04% |
14,791
+607
| +4% | +$28.8K |
|
486
SITE Centers
SITC
$474M
| $698K | 0.04% |
35,461
-298,887
| -89% | -$5.88M |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $696K | 0.04% |
+12,653
| New | +$696K |
|
488
IDEX
IEX
$12.4B
| $687K | 0.04% |
+7,632
| New | +$687K |
|
489
Dave & Buster's
PLAY
$796M
| $685K | 0.04% |
12,167
-10,244
| -46% | -$577K |
|
490
Abercrombie & Fitch
ANF
$4.44B
| $684K | 0.04% |
56,975
+8,128
| +17% | +$97.6K |
|
|
ATCO
491
DELISTED
Atlas Corp.
ATCO
| $679K | 0.04% |
+74,309
| New | +$679K |
|
492
Mativ Holdings
MATV
$680M
| $677K | 0.04% |
14,861
-3,158
| -18% | -$144K |
|
493
Sanmina
SANM
$6.27B
| $677K | 0.04% |
18,464
+4,169
| +29% | +$153K |
|
|
AGR
494
DELISTED
Avangrid, Inc.
AGR
| $676K | 0.04% |
+17,854
| New | +$676K |
|
495
Chart Industries
GTLS
$8.98B
| $675K | 0.04% |
18,734
+3,199
| +21% | +$115K |
|
|
RPT
496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $670K | 0.04% |
40,435
+10,500
| +35% | +$174K |
|
497
Progressive
PGR
$146B
| $668K | 0.04% |
+18,812
| New | +$668K |
|
498
Great Lakes Dredge & Dock
GLDD
$834M
| $666K | 0.04% |
+158,687
| New | +$666K |
|
|
FINL
499
DELISTED
Finish Line
FINL
| $664K | 0.04% |
35,309
+23,966
| +211% | +$451K |
|
500
TransDigm Group
TDG
$72.9B
| $661K | 0.04% |
2,655
-3,905
| -60% | -$972K |
|