CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$232B
| $812K | 0.04% |
+11,378
| New | +$812K |
|
|
DGI
552
DELISTED
DigitalGlobe Inc.
DGI
| $805K | 0.04% |
29,283
+12,837
| +78% | +$353K |
|
|
CZZ
553
DELISTED
Cosan Limited
CZZ
| $804K | 0.04% |
112,454
+53,211
| +90% | +$380K |
|
554
Sonida Senior Living
SNDA
$487M
| $801K | 0.04% |
+3,180
| New | +$801K |
|
555
Main Street Capital
MAIN
$5.94B
| $799K | 0.04% |
23,277
+2,172
| +10% | +$74.6K |
|
|
FNBC
556
DELISTED
First NBC Bank Holding Company
FNBC
| $799K | 0.04% |
+84,612
| New | +$799K |
|
557
Alliance Resource Partners
ARLP
$2.92B
| $790K | 0.04% |
35,598
-423
| -1% | -$9.39K |
|
558
Toll Brothers
TOL
$13.8B
| $777K | 0.04% |
26,015
-194,151
| -88% | -$5.8M |
|
559
Abercrombie & Fitch
ANF
$4.54B
| $776K | 0.04% |
48,847
-17,402
| -26% | -$276K |
|
560
Telephone and Data Systems
TDS
$4.43B
| $774K | 0.04% |
+28,488
| New | +$774K |
|
561
Goodyear
GT
$2.44B
| $762K | 0.04% |
+23,576
| New | +$762K |
|
562
Group 1 Automotive
GPI
$6.11B
| $760K | 0.04% |
+11,905
| New | +$760K |
|
563
Apogee Enterprises
APOG
$897M
| $759K | 0.04% |
16,994
-10,052
| -37% | -$449K |
|
564
Moog
MOG.A
$6.16B
| $757K | 0.04% |
12,707
+3,406
| +37% | +$203K |
|
|
GLOG
565
DELISTED
GASLOG LTD
GLOG
| $757K | 0.04% |
52,050
-13,033
| -20% | -$190K |
|
|
PAY
566
DELISTED
Verifone Systems Inc
PAY
| $757K | 0.04% |
+48,067
| New | +$757K |
|
567
Plains All American Pipeline
PAA
$12.2B
| $753K | 0.04% |
23,963
-19,125
| -44% | -$601K |
|
568
CommScope
COMM
$3.6B
| $751K | 0.04% |
+24,931
| New | +$751K |
|
|
FPRX
569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $746K | 0.03% |
14,206
-11,104
| -44% | -$583K |
|
|
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
| $745K | 0.03% |
+11,104
| New | +$745K |
|
571
Flowserve
FLS
$7.36B
| $744K | 0.03% |
15,413
-40,785
| -73% | -$1.97M |
|
572
New York Times
NYT
$9.37B
| $742K | 0.03% |
62,102
+14,345
| +30% | +$171K |
|
573
Copart
CPRT
$46.7B
| $738K | 0.03% |
110,240
-35,632
| -24% | -$239K |
|
574
Sabra Healthcare REIT
SBRA
$4.54B
| $736K | 0.03% |
29,248
+14,679
| +101% | +$369K |
|
|
NVRO
575
DELISTED
NEVRO CORP.
NVRO
| $736K | 0.03% |
+7,046
| New | +$736K |
|