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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.57B
| $733K | 0.03% |
29,908
+19,083
| +176% | +$468K |
|
577
Cleveland-Cliffs
CLF
$5.62B
| $732K | 0.03% |
+125,166
| New | +$732K |
|
578
Owens Corning
OC
$12.8B
| $731K | 0.03% |
13,696
-36,706
| -73% | -$1.96M |
|
579
First American
FAF
$6.74B
| $720K | 0.03% |
18,335
-5,356
| -23% | -$210K |
|
580
Southern Company
SO
$101B
| $720K | 0.03% |
14,041
-45,137
| -76% | -$2.31M |
|
581
Sunstone Hotel Investors
SHO
$1.76B
| $718K | 0.03% |
56,112
-301,559
| -84% | -$3.86M |
|
|
ABAX
582
DELISTED
Abaxis Inc
ABAX
| $716K | 0.03% |
13,874
-3,490
| -20% | -$180K |
|
|
AIRM
583
DELISTED
Air Methods Corp
AIRM
| $715K | 0.03% |
22,695
+5,168
| +29% | +$163K |
|
|
DCP
584
DELISTED
DCP Midstream, LP
DCP
| $714K | 0.03% |
+20,214
| New | +$714K |
|
585
Cboe Global Markets
CBOE
$24.5B
| $711K | 0.03% |
+10,962
| New | +$711K |
|
586
KB Home
KBH
$4.46B
| $704K | 0.03% |
43,685
+25,133
| +135% | +$405K |
|
587
UGI
UGI
$7.38B
| $703K | 0.03% |
+15,532
| New | +$703K |
|
588
NVIDIA
NVDA
$4.32T
| $702K | 0.03% |
+410,080
| New | +$702K |
|
589
Range Resources
RRC
$8.3B
| $702K | 0.03% |
+18,128
| New | +$702K |
|
|
FNSR
590
DELISTED
Finisar Corp
FNSR
| $702K | 0.03% |
+23,547
| New | +$702K |
|
591
Interactive Brokers
IBKR
$27.8B
| $699K | 0.03% |
79,288
+15,456
| +24% | +$136K |
|
592
UFP Industries
UFPI
$5.84B
| $697K | 0.03% |
21,228
-5,442
| -20% | -$179K |
|
593
Universal Insurance Holdings
UVE
$696M
| $697K | 0.03% |
27,648
-12,301
| -31% | -$310K |
|
594
Spirit AeroSystems
SPR
$4.76B
| $696K | 0.03% |
15,622
-74,171
| -83% | -$3.3M |
|
|
RTN
595
DELISTED
Raytheon Company
RTN
| $696K | 0.03% |
5,115
-54,782
| -91% | -$7.45M |
|
596
Mativ Holdings
MATV
$666M
| $695K | 0.03% |
18,019
-2,106
| -10% | -$81.2K |
|
|
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
| $691K | 0.03% |
+17,819
| New | +$691K |
|
598
Lexicon Pharmaceuticals
LXRX
$392M
| $688K | 0.03% |
38,081
+17,661
| +86% | +$319K |
|
599
Steelcase
SCS
$1.92B
| $687K | 0.03% |
49,431
-13,845
| -22% | -$192K |
|
|
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $687K | 0.03% |
14,747
-59,181
| -80% | -$2.76M |
|