CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.32%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,104
New
373
Increased
285
Reduced
182
Closed
264
Top Buys
| 1 |
Boeing
BA
|
+$19.2M |
| 2 |
Deere & Co
DE
|
+$17.3M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.9M |
| 5 |
Voya Financial
VOYA
|
+$13.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
Oneok
OKE
|
+$9.69M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.69% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
626
DELISTED
WageWorks, Inc.
WAGE
| $489K | 0.03% |
9,659
-2,337
| -19% | -$118K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $487K | 0.03% |
9,309
-58,392
| -86% | -$3.05M |
|
628
Clearway Energy Class A
CWEN.A
$3.18B
| $485K | 0.03% |
35,706
+7,162
| +25% | +$97.3K |
|
|
BRSL
629
Brightstar Lottery PLC
BRSL
$3.13B
| $482K | 0.03% |
+26,389
| New | +$482K |
|
|
QLGC
630
DELISTED
QLOGIC CORP
QLGC
| $481K | 0.03% |
35,819
-21,631
| -38% | -$290K |
|
631
Reinsurance Group of America
RGA
$12.7B
| $476K | 0.03% |
+4,948
| New | +$476K |
|
632
LendingTree
TREE
$977M
| $475K | 0.03% |
4,854
-1,349
| -22% | -$132K |
|
|
NXTM
633
DELISTED
NxStage Medical Inc.
NXTM
| $474K | 0.03% |
31,588
+12,375
| +64% | +$186K |
|
634
Goldman Sachs
GS
$233B
| $471K | 0.03% |
+3,000
| New | +$471K |
|
|
LNCE
635
DELISTED
Snyders-Lance, Inc.
LNCE
| $471K | 0.03% |
14,967
+953
| +7% | +$30K |
|
636
Exelon
EXC
$43.8B
| $469K | 0.03% |
18,351
-143,221
| -89% | -$3.66M |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $469K | 0.03% |
+196
| New | +$469K |
|
638
Lazard
LAZ
$5.25B
| $468K | 0.03% |
+12,074
| New | +$468K |
|
|
RPXC
639
DELISTED
RPX Corporation
RPXC
| $455K | 0.03% |
40,393
-31,559
| -44% | -$355K |
|
640
CoreCivic
CXW
$2.18B
| $454K | 0.03% |
14,155
-145,664
| -91% | -$4.67M |
|
641
Ubiquiti
UI
$36.6B
| $454K | 0.03% |
13,643
+1,067
| +8% | +$35.5K |
|
|
RATE
642
DELISTED
Bankrate Inc
RATE
| $454K | 0.03% |
+49,460
| New | +$454K |
|
|
ESL
643
DELISTED
Esterline Technologies
ESL
| $453K | 0.03% |
+7,064
| New | +$453K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $453K | 0.03% |
+5,402
| New | +$453K |
|
645
Marriott Vacations Worldwide
VAC
$2.64B
| $452K | 0.03% |
6,690
-1,192
| -15% | -$80.5K |
|
646
New York Times
NYT
$9.37B
| $451K | 0.03% |
36,172
+5,678
| +19% | +$70.8K |
|
647
Helios Technologies
HLIO
$1.82B
| $450K | 0.03% |
13,567
+2,593
| +24% | +$86K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $450K | 0.03% |
6,410
-11,272
| -64% | -$791K |
|
|
RKUS
649
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $448K | 0.03% |
+45,676
| New | +$448K |
|
650
Associated Banc-Corp
ASB
$4.36B
| $447K | 0.03% |
+24,910
| New | +$447K |
|