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 | |
|---|---|---|---|---|---|---|
|
EXPR
551
DELISTED
Express, Inc.
EXPR
| $544K | 0.03% |
2,527
-1,631
| -39% | -$351K |
|
|
HAR
552
DELISTED
Harman International Industries
HAR
| $544K | 0.03% |
4,897
-9,892
| -67% | -$1.1M |
|
|
ABCO
553
DELISTED
Advisory Board Co/The
ABCO
| $543K | 0.03% |
16,321
-6,239
| -28% | -$208K |
|
554
UMB Financial
UMBF
$9.3B
| $541K | 0.03% |
+7,010
| New | +$541K |
|
|
BBT
555
Beacon Financial Corporation
BBT
$2.2B
| $540K | 0.03% |
14,659
+4,028
| +38% | +$148K |
|
|
SFLY
556
DELISTED
Shutterfly, Inc.
SFLY
| $537K | 0.03% |
10,711
+1,062
| +11% | +$53.2K |
|
557
Cable One
CABO
$922M
| $536K | 0.03% |
+862
| New | +$536K |
|
|
IPXL
558
DELISTED
Impax Laboratories, Inc.
IPXL
| $535K | 0.03% |
40,404
+2,764
| +7% | +$36.6K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $531K | 0.03% |
+12,177
| New | +$531K |
|
560
RB Global
RBA
$21.9B
| $529K | 0.03% |
+15,569
| New | +$529K |
|
561
Moelis & Co
MC
$5.61B
| $528K | 0.03% |
15,563
+1,910
| +14% | +$64.8K |
|
562
Stratasys
SSYS
$846M
| $528K | 0.03% |
+31,895
| New | +$528K |
|
563
Hecla Mining
HL
$7.52B
| $527K | 0.03% |
100,633
+62,222
| +162% | +$326K |
|
|
CATM
564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $527K | 0.03% |
9,659
-3,984
| -29% | -$217K |
|
565
Burlington
BURL
$17.7B
| $525K | 0.03% |
+6,193
| New | +$525K |
|
|
OPB
566
DELISTED
Opus Bank Common Stock
OPB
| $525K | 0.03% |
+17,481
| New | +$525K |
|
|
STL
567
DELISTED
Sterling Bancorp
STL
| $524K | 0.03% |
22,391
+10,971
| +96% | +$257K |
|
568
PayPal
PYPL
$63.6B
| $522K | 0.03% |
+13,235
| New | +$522K |
|
569
Chemed
CHE
$6.62B
| $520K | 0.03% |
3,242
-1,056
| -25% | -$169K |
|
|
MLNX
570
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $518K | 0.03% |
12,653
+5,749
| +83% | +$235K |
|
571
Omega Healthcare
OHI
$12.6B
| $517K | 0.03% |
16,533
+8,349
| +102% | +$261K |
|
572
Gibraltar Industries
ROCK
$1.83B
| $516K | 0.03% |
12,389
+1,863
| +18% | +$77.6K |
|
573
Howard Hughes
HHH
$4.81B
| $513K | 0.03% |
4,712
-8,170
| -63% | -$889K |
|
574
Blackstone Mortgage Trust
BXMT
$3.44B
| $510K | 0.03% |
16,947
+3,804
| +29% | +$114K |
|
575
AllianceBernstein
AB
$4.25B
| $509K | 0.03% |
21,691
-5,236
| -19% | -$123K |
|