CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.14%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$201M
AUM Growth
-$62.8M
(-24%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
511
New
190
Increased
44
Reduced
69
Closed
207
Top Buys
| 1 |
Norfolk Southern
NSC
|
$2.06M |
| 2 |
Tractor Supply
TSCO
|
$2.04M |
| 3 |
Amdocs
DOX
|
$2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.82M |
| 5 |
Carnival Corp
CCL
|
$1.76M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$17.7M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
$2.85M |
| 4 |
Zoetis
ZTS
|
$2.21M |
| 5 |
FedEx
FDX
|
$2.02M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.09B
| – | – |
-4,132
| Closed | -$374K |
|
502
T Rowe Price
TROW
$24.5B
| – | – |
-3,482
| Closed | -$287K |
|
503
Tyler Technologies
TYL
$23.8B
| – | – |
-5,859
| Closed | -$490K |
|
504
United Airlines
UAL
$34.2B
| – | – |
-7,489
| Closed | -$334K |
|
505
UDR
UDR
$12.8B
| – | – |
-22,831
| Closed | -$590K |
|
506
United Parcel Service
UPS
$71.5B
| – | – |
-6,375
| Closed | -$621K |
|
507
Visa
V
$682B
| – | – |
-14,780
| Closed | -$798K |
|
508
Valmont Industries
VMI
$7.37B
| – | – |
-1,910
| Closed | -$284K |
|
509
Vornado Realty Trust
VNO
$7.62B
| – | – |
-15,788
| Closed | -$1.14M |
|
510
Verisk Analytics
VRSK
$37.7B
| – | – |
-10,835
| Closed | -$650K |
|
511
Wabtec
WAB
$32.9B
| – | – |
-10,312
| Closed | -$799K |
|