CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of America
BAC
$369B
| $346K | 0.02% |
22,093
-67,947
| -75% | -$1.06M |
|
|
USCR
752
DELISTED
U S Concrete, Inc.
USCR
| $341K | 0.02% |
+7,413
| New | +$341K |
|
|
ESL
753
DELISTED
Esterline Technologies
ESL
| $338K | 0.02% |
4,448
-3,130
| -41% | -$238K |
|
|
HTLF
754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $336K | 0.02% |
9,322
+3,560
| +62% | +$128K |
|
755
Azenta
AZTA
$1.39B
| $334K | 0.02% |
24,543
-3,692
| -13% | -$50.2K |
|
756
HNI Corp
HNI
$2.14B
| $327K | 0.02% |
+8,217
| New | +$327K |
|
757
Texas Instruments
TXN
$171B
| $327K | 0.02% |
+4,660
| New | +$327K |
|
758
Ubiquiti
UI
$34.9B
| $327K | 0.02% |
6,109
-11,675
| -66% | -$625K |
|
759
Sonic Automotive
SAH
$2.84B
| $326K | 0.02% |
17,340
+6,428
| +59% | +$121K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.02% |
+10,335
| New | +$325K |
|
761
Marsh & McLennan
MMC
$100B
| $324K | 0.02% |
+4,811
| New | +$324K |
|
|
FNGN
762
DELISTED
Financial Engines, Inc.
FNGN
| $322K | 0.02% |
10,824
-10,622
| -50% | -$316K |
|
763
Assured Guaranty
AGO
$3.91B
| $320K | 0.02% |
11,519
-117,704
| -91% | -$3.27M |
|
|
NTUS
764
DELISTED
Natus Medical Inc
NTUS
| $317K | 0.01% |
8,069
-545
| -6% | -$21.4K |
|
765
CMS Energy
CMS
$21.4B
| $316K | 0.01% |
7,519
-12,604
| -63% | -$530K |
|
|
CAFD
766
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $308K | 0.01% |
+21,394
| New | +$308K |
|
767
HCA Healthcare
HCA
$98.5B
| $307K | 0.01% |
4,058
+350
| +9% | +$26.5K |
|
768
Golub Capital BDC
GBDC
$3.93B
| $304K | 0.01% |
16,690
+1,087
| +7% | +$19.8K |
|
|
UMPQ
769
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.01% |
20,118
-106,505
| -84% | -$1.6M |
|
770
BlackRock TCP Capital
TCPC
$616M
| $301K | 0.01% |
18,401
+3,184
| +21% | +$52.1K |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $301K | 0.01% |
+15,820
| New | +$301K |
|
|
MLNX
772
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $299K | 0.01% |
+6,904
| New | +$299K |
|
773
Buckle
BKE
$3.03B
| $298K | 0.01% |
12,386
+221
| +2% | +$5.32K |
|
|
BBT
774
Beacon Financial Corporation
BBT
$2.26B
| $295K | 0.01% |
+10,631
| New | +$295K |
|
775
Bio-Techne
TECH
$8.46B
| $291K | 0.01% |
+10,648
| New | +$291K |
|