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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.6B
| $656K | 0.04% |
9,485
-40,403
| -81% | -$2.79M |
|
|
ARII
502
DELISTED
American Railcar Industries, Inc.
ARII
| $653K | 0.04% |
14,411
-1,597
| -10% | -$72.4K |
|
|
BGG
503
DELISTED
Briggs & Stratton Corp.
BGG
| $651K | 0.04% |
29,262
-17,624
| -38% | -$392K |
|
504
Waters Corp
WAT
$17.9B
| $650K | 0.04% |
+4,839
| New | +$650K |
|
505
Corning
GLW
$65.7B
| $642K | 0.04% |
+26,470
| New | +$642K |
|
506
SpartanNash
SPTN
$899M
| $642K | 0.04% |
16,227
-1,144
| -7% | -$45.3K |
|
507
Towne Bank
TOWN
$2.84B
| $642K | 0.04% |
19,299
+304
| +2% | +$10.1K |
|
508
Exxon Mobil
XOM
$479B
| $640K | 0.04% |
+7,093
| New | +$640K |
|
509
Orthofix Medical
OFIX
$577M
| $634K | 0.04% |
17,514
+12,359
| +240% | +$447K |
|
|
NAVG
510
DELISTED
Navigators Group Inc
NAVG
| $634K | 0.04% |
10,762
+954
| +10% | +$56.2K |
|
511
New York Times
NYT
$9.49B
| $633K | 0.04% |
47,602
-14,500
| -23% | -$193K |
|
|
INVX
512
Innovex International, Inc.
INVX
$1.15B
| $629K | 0.04% |
10,478
-7,708
| -42% | -$463K |
|
513
MaxLinear
MXL
$1.36B
| $620K | 0.04% |
28,450
-14,937
| -34% | -$326K |
|
|
ESL
514
DELISTED
Esterline Technologies
ESL
| $620K | 0.04% |
6,947
+2,499
| +56% | +$223K |
|
515
Charles River Laboratories
CRL
$7.71B
| $619K | 0.04% |
8,123
-34,221
| -81% | -$2.61M |
|
|
GGP
516
DELISTED
GGP Inc.
GGP
| $614K | 0.04% |
24,571
-304,508
| -93% | -$7.61M |
|
517
Evertec
EVTC
$2.18B
| $608K | 0.04% |
34,232
-860
| -2% | -$15.3K |
|
|
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $608K | 0.04% |
+37,557
| New | +$608K |
|
519
Euronet Worldwide
EEFT
$3.58B
| $605K | 0.04% |
+8,350
| New | +$605K |
|
|
CMO
520
DELISTED
Capstead Mortgage Corp.
CMO
| $605K | 0.04% |
59,344
-13,114
| -18% | -$134K |
|
|
CEQP
521
DELISTED
Crestwood Equity Partners LP
CEQP
| $604K | 0.04% |
23,644
+486
| +2% | +$12.4K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $602K | 0.04% |
52,683
-227,972
| -81% | -$2.6M |
|
523
Eversource Energy
ES
$23.7B
| $598K | 0.03% |
10,827
-93,137
| -90% | -$5.14M |
|
524
Littelfuse
LFUS
$6.65B
| $598K | 0.03% |
+3,941
| New | +$598K |
|
525
Bloomin' Brands
BLMN
$588M
| $595K | 0.03% |
+32,977
| New | +$595K |
|