CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.7%
1 Year Est. Return
+4.7%
AUM
$640M
AUM Growth
-$292M
(-31%)
Holding
540
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.1M | |
| 3 | +$7.27M | |
| 4 |
Progressive
PGR
|
+$6.71M |
| 5 |
McKesson
MCK
|
+$6.12M |
Top Sells
| 1 | +$71.4M | |
| 2 | +$14.7M | |
| 3 | +$11.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 5 |
Dominion Energy
D
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$2.97B
| – | – |
-2,664
|
|
||
527
PayPal
PYPL
$64.4B
| – | – |
-19,430
|
|
||
528
Qorvo
QRVO
$8.54B
| – | – |
-12,602
|
|
||
529
Radian Group
RDN
$4.48B
| – | – |
-103,562
|
|
||
530
Red Rock Resorts
RRR
$3.49B
| – | – |
-45,625
|
|
||
531
Sabre
SABR
$702M
| – | – |
-83,586
|
|
||
532
Sinclair Inc
SBGI
$887M
| – | – |
-6,739
|
|
||
533
Sherwin-Williams
SHW
$82.5B
| – | – |
-12,243
|
|
||
534
Simon Property Group
SPG
$58.1B
| – | – |
-8,422
|
|
||
535
Toll Brothers
TOL
$13.1B
| – | – |
-9,548
|
|
||
536
Trimble
TRMB
$18.4B
| – | – |
-90,851
|
|
||
537
Tractor Supply
TSCO
$29.3B
| – | – |
-30,400
|
|
||
538
Take-Two Interactive
TTWO
$48.2B
| – | – |
-44,431
|
|
||
539
UMB Financial
UMBF
$8.26B
| – | – |
-6,472
|
|
||
540
US Bancorp
USB
$71.1B
| – | – |
-11,160
|
|