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 | |
|---|---|---|---|---|---|---|
701
Compass Diversified
CODI
$528M
| $293K | 0.02% |
16,365
+1,314
| +9% | +$23.5K |
|
702
Ollie's Bargain Outlet
OLLI
$7.95B
| $293K | 0.02% |
10,290
-5,604
| -35% | -$160K |
|
|
CNR
703
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $292K | 0.02% |
18,636
-5,732
| -24% | -$89.8K |
|
|
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $292K | 0.02% |
+21,636
| New | +$292K |
|
|
CCC
705
DELISTED
Calgon Carbon Corp
CCC
| $292K | 0.02% |
17,186
-16,858
| -50% | -$286K |
|
706
Golub Capital BDC
GBDC
$3.92B
| $289K | 0.02% |
16,051
-639
| -4% | -$11.5K |
|
707
Pan American Silver
PAAS
$15.3B
| $289K | 0.02% |
19,163
-247,651
| -93% | -$3.73M |
|
708
NCR Voyix
VYX
$1.73B
| $288K | 0.02% |
11,562
-179,029
| -94% | -$4.46M |
|
|
MFA
709
MFA Financial
MFA
$1.05B
| $286K | 0.02% |
9,384
+332
| +4% | +$10.1K |
|
|
RATE
710
DELISTED
Bankrate Inc
RATE
| $281K | 0.02% |
25,415
-31,109
| -55% | -$344K |
|
|
TVPT
711
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | 0.02% |
+19,790
| New | +$279K |
|
712
Nike
NKE
$110B
| $278K | 0.02% |
5,470
-4,553
| -45% | -$231K |
|
713
Paylocity
PCTY
$9.34B
| $278K | 0.02% |
9,251
-3,197
| -26% | -$96.1K |
|
714
EastGroup Properties
EGP
$8.72B
| $276K | 0.02% |
3,742
-2,397
| -39% | -$177K |
|
715
Allegiant Air
ALGT
$1.16B
| $275K | 0.02% |
1,652
-1,533
| -48% | -$255K |
|
716
Synchronoss Technologies
SNCR
$62.8M
| $265K | 0.02% |
+770
| New | +$265K |
|
717
American Airlines Group
AAL
$8.46B
| $264K | 0.02% |
+5,650
| New | +$264K |
|
718
Ecolab
ECL
$76.3B
| $264K | 0.02% |
2,256
-13,284
| -85% | -$1.55M |
|
|
AVX
719
DELISTED
AVX Corporation
AVX
| $264K | 0.02% |
16,880
-2,000
| -11% | -$31.3K |
|
720
Broadcom
AVGO
$1.74T
| $260K | 0.02% |
14,710
-167,060
| -92% | -$2.95M |
|
|
NBIS
721
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $259K | 0.02% |
12,891
-138,357
| -91% | -$2.78M |
|
722
Element Solutions
ESI
$6.24B
| $258K | 0.02% |
+26,250
| New | +$258K |
|
|
EFII
723
DELISTED
Electronics for Imaging
EFII
| $258K | 0.02% |
+5,875
| New | +$258K |
|
724
Azenta
AZTA
$1.34B
| $256K | 0.01% |
14,989
-9,554
| -39% | -$163K |
|
|
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $255K | 0.01% |
12,842
-16,017
| -56% | -$318K |
|