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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.08T
| – | – |
-23,475
| Closed | -$235K |
|
502
Trane Technologies
TT
$92.4B
| – | – |
-5,295
| Closed | -$326K |
|
503
United Rentals
URI
$61.6B
| – | – |
-2,678
| Closed | -$209K |
|
504
Waters Corp
WAT
$17.7B
| – | – |
-5,266
| Closed | -$527K |
|
505
WEX
WEX
$5.81B
| – | – |
-2,033
| Closed | -$201K |
|
506
W.P. Carey
WPC
$14.6B
| – | – |
-7,590
| Closed | -$456K |
|
507
Essential Utilities
WTRG
$10.9B
| – | – |
-15,214
| Closed | -$359K |
|
508
Dentsply Sirona
XRAY
$2.83B
| – | – |
-5,622
| Closed | -$273K |
|