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 | |
|---|---|---|---|---|---|---|
726
Phibro Animal Health
PAHC
$1.67B
| $254K | 0.01% |
8,654
-1,713
| -17% | -$50.3K |
|
727
SPS Commerce
SPSC
$4.15B
| $250K | 0.01% |
7,156
-7,284
| -50% | -$254K |
|
728
Brinker International
EAT
$6.84B
| $248K | 0.01% |
5,004
-80,265
| -94% | -$3.98M |
|
|
APU
729
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | 0.01% |
5,170
+47
| +0.9% | +$2.26K |
|
730
Cleveland-Cliffs
CLF
$5.58B
| $247K | 0.01% |
29,390
-95,776
| -77% | -$805K |
|
731
Primoris Services
PRIM
$6.33B
| $247K | 0.01% |
+10,849
| New | +$247K |
|
|
SVU
732
DELISTED
SUPERVALU Inc.
SVU
| $247K | 0.01% |
7,557
+1,725
| +30% | +$56.4K |
|
733
Archrock
AROC
$4.33B
| $246K | 0.01% |
18,662
+2,635
| +16% | +$34.7K |
|
734
BlackRock TCP Capital
TCPC
$605M
| $246K | 0.01% |
14,540
-3,861
| -21% | -$65.3K |
|
735
Helen of Troy
HELE
$549M
| $245K | 0.01% |
+2,903
| New | +$245K |
|
|
WIRE
736
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.01% |
5,640
-11,318
| -67% | -$490K |
|
|
KND
737
DELISTED
Kindred Healthcare
KND
| $243K | 0.01% |
30,897
-22,997
| -43% | -$181K |
|
738
Curtiss-Wright
CW
$18.6B
| $238K | 0.01% |
2,415
-12,036
| -83% | -$1.19M |
|
|
NVRO
739
DELISTED
NEVRO CORP.
NVRO
| $238K | 0.01% |
3,282
-3,764
| -53% | -$273K |
|
740
Ally Financial
ALLY
$12.7B
| $235K | 0.01% |
+12,368
| New | +$235K |
|
741
Idexx Laboratories
IDXX
$50.7B
| $235K | 0.01% |
+2,003
| New | +$235K |
|
|
PDM
742
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $235K | 0.01% |
11,229
-42,424
| -79% | -$888K |
|
743
SiriusXM
SIRI
$7.99B
| $235K | 0.01% |
5,272
-110,547
| -95% | -$4.93M |
|
|
GLOG
744
DELISTED
GASLOG LTD
GLOG
| $235K | 0.01% |
14,625
-37,425
| -72% | -$601K |
|
745
Sabre
SABR
$675M
| $234K | 0.01% |
+9,365
| New | +$234K |
|
746
Check Point Software Technologies
CHKP
$20.8B
| $233K | 0.01% |
+2,763
| New | +$233K |
|
747
Arch Capital
ACGL
$33.7B
| $231K | 0.01% |
+8,016
| New | +$231K |
|
748
Anywhere Real Estate
HOUS
$691M
| $231K | 0.01% |
8,962
-76,853
| -90% | -$1.98M |
|
749
Waste Management
WM
$87.6B
| $231K | 0.01% |
3,254
-20,653
| -86% | -$1.47M |
|
750
Simmons First National
SFNC
$2.96B
| $229K | 0.01% |
+7,374
| New | +$229K |
|