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 | |
|---|---|---|---|---|---|---|
651
Sonic Automotive
SAH
$2.77B
| $371K | 0.02% |
16,212
-1,128
| -7% | -$25.8K |
|
|
RP
652
DELISTED
RealPage, Inc.
RP
| $369K | 0.02% |
12,305
+2,510
| +26% | +$75.3K |
|
653
NGL Energy Partners
NGL
$748M
| $367K | 0.02% |
17,483
-34,753
| -67% | -$730K |
|
654
Blackbaud
BLKB
$3.33B
| $366K | 0.02% |
5,720
-43,053
| -88% | -$2.75M |
|
655
Brixmor Property Group
BRX
$8.51B
| $366K | 0.02% |
+15,003
| New | +$366K |
|
656
Teradata
TDC
$1.99B
| $365K | 0.02% |
+13,438
| New | +$365K |
|
|
EPE
657
DELISTED
EP Energy Corporation
EPE
| $365K | 0.02% |
55,673
-29,990
| -35% | -$197K |
|
|
ASNA
658
DELISTED
Ascena Retail Group, Inc.
ASNA
| $361K | 0.02% |
+2,913
| New | +$361K |
|
|
LCI
659
DELISTED
Lannett Company, Inc.
LCI
| $357K | 0.02% |
+4,043
| New | +$357K |
|
660
NetApp
NTAP
$24.7B
| $348K | 0.02% |
9,870
-365,947
| -97% | -$12.9M |
|
661
Middleby
MIDD
$6.99B
| $344K | 0.02% |
2,672
-19,289
| -88% | -$2.48M |
|
662
RenaissanceRe
RNR
$11.2B
| $344K | 0.02% |
+2,528
| New | +$344K |
|
|
CYNO
663
DELISTED
Cynosure, Inc. Class A
CYNO
| $343K | 0.02% |
7,512
+1,972
| +36% | +$90K |
|
|
CELG
664
DELISTED
Celgene Corp
CELG
| $341K | 0.02% |
2,944
-79,746
| -96% | -$9.24M |
|
|
USCR
665
DELISTED
U S Concrete, Inc.
USCR
| $340K | 0.02% |
5,192
-2,221
| -30% | -$145K |
|
666
AMN Healthcare
AMN
$751M
| $339K | 0.02% |
8,829
-3,743
| -30% | -$144K |
|
667
Kulicke & Soffa
KLIC
$1.98B
| $337K | 0.02% |
21,153
-15,132
| -42% | -$241K |
|
668
Incyte
INCY
$16.8B
| $335K | 0.02% |
3,342
-14,825
| -82% | -$1.49M |
|
|
BKS
669
DELISTED
Barnes & Noble
BKS
| $333K | 0.02% |
29,830
-21,911
| -42% | -$245K |
|
|
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
| $332K | 0.02% |
+17,031
| New | +$332K |
|
671
Enovis
ENOV
$1.74B
| $331K | 0.02% |
5,356
-4,326
| -45% | -$267K |
|
672
Northern Trust
NTRS
$24.2B
| $331K | 0.02% |
3,718
-31,131
| -89% | -$2.77M |
|
673
Mastercard
MA
$524B
| $330K | 0.02% |
+3,198
| New | +$330K |
|
|
WBMD
674
DELISTED
WebMD Health Corp.
WBMD
| $328K | 0.02% |
6,617
+1,166
| +21% | +$57.8K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $326K | 0.02% |
6,483
-6,889
| -52% | -$346K |
|