CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
+$27.1M |
| 2 |
American International
AIG
|
+$26.3M |
| 3 |
Home Depot
HD
|
+$22.4M |
| 4 |
Public Storage
PSA
|
+$22.2M |
| 5 |
McDonald's
MCD
|
+$21.1M |
Top Sells
| 1 |
Boeing
BA
|
+$18.3M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nike
NKE
$110B
| $473K | 0.02% |
8,561
-156,944
| -95% | -$8.67M |
|
652
SFL Corp
SFL
$1.1B
| $471K | 0.02% |
31,982
+19,700
| +160% | +$290K |
|
|
ESL
653
DELISTED
Esterline Technologies
ESL
| $470K | 0.02% |
7,578
+514
| +7% | +$31.9K |
|
654
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $466K | 0.02% |
26,620
-8,010
| -23% | -$140K |
|
655
Chemed
CHE
$6.76B
| $464K | 0.02% |
+3,401
| New | +$464K |
|
|
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.02% |
+5,338
| New | +$462K |
|
657
Photronics
PLAB
$1.36B
| $461K | 0.02% |
+51,709
| New | +$461K |
|
|
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $457K | 0.02% |
23,302
+4,038
| +21% | +$79.2K |
|
659
Equinix
EQIX
$74.9B
| $456K | 0.02% |
+1,175
| New | +$456K |
|
|
PNK
660
DELISTED
Pinnacle Entertainment Inc.
PNK
| $455K | 0.02% |
+41,042
| New | +$455K |
|
|
WIRE
661
DELISTED
Encore Wire Corp
WIRE
| $453K | 0.02% |
12,144
+738
| +6% | +$27.5K |
|
662
Black Stone Minerals
BSM
$2.53B
| $450K | 0.02% |
+29,045
| New | +$450K |
|
|
GHL
663
DELISTED
Greenhill & Co., Inc.
GHL
| $446K | 0.02% |
27,692
+17,716
| +178% | +$285K |
|
|
AKS
664
DELISTED
AK Steel Holding Corp.
AKS
| $446K | 0.02% |
+95,787
| New | +$446K |
|
665
Ashland
ASH
$2.49B
| $443K | 0.02% |
+7,884
| New | +$443K |
|
666
Evertec
EVTC
$2.2B
| $443K | 0.02% |
28,508
-21,478
| -43% | -$334K |
|
667
IDEX
IEX
$12.4B
| $441K | 0.02% |
+5,369
| New | +$441K |
|
668
TFS Financial
TFSL
$3.84B
| $440K | 0.02% |
+25,526
| New | +$440K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $438K | 0.02% |
7,520
-32,854
| -81% | -$1.91M |
|
|
LVNTA
670
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $436K | 0.02% |
+11,775
| New | +$436K |
|
671
Matsons
MATX
$3.33B
| $432K | 0.02% |
+13,366
| New | +$432K |
|
672
Netflix
NFLX
$529B
| $429K | 0.02% |
+4,689
| New | +$429K |
|
673
Red Robin
RRGB
$110M
| $428K | 0.02% |
+9,031
| New | +$428K |
|
674
Toro Company
TTC
$7.96B
| $428K | 0.02% |
9,716
+2,780
| +40% | +$122K |
|
675
Dave & Buster's
PLAY
$805M
| $424K | 0.02% |
+9,066
| New | +$424K |
|