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 | |
|---|---|---|---|---|---|---|
|
HIFR
776
DELISTED
InfraREIT, Inc.
HIFR
| $291K | 0.01% |
16,036
+160
| +1% | +$2.9K |
|
777
Omega Healthcare
OHI
$12.7B
| $290K | 0.01% |
8,184
-153,205
| -95% | -$5.43M |
|
778
Silicon Laboratories
SLAB
$4.45B
| $288K | 0.01% |
4,900
-1,530
| -24% | -$89.9K |
|
779
Phibro Animal Health
PAHC
$1.6B
| $282K | 0.01% |
10,367
-9,920
| -49% | -$270K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $282K | 0.01% |
+6,328
| New | +$282K |
|
|
CYNO
781
DELISTED
Cynosure, Inc. Class A
CYNO
| $282K | 0.01% |
+5,540
| New | +$282K |
|
782
Starwood Property Trust
STWD
$7.56B
| $280K | 0.01% |
+12,452
| New | +$280K |
|
783
Smith & Wesson
SWBI
$388M
| $276K | 0.01% |
+13,497
| New | +$276K |
|
|
FCH
784
DELISTED
Felcor Lodging Trust
FCH
| $276K | 0.01% |
42,885
+2,271
| +6% | +$14.6K |
|
785
BlackBerry
BB
$2.31B
| $271K | 0.01% |
33,982
-21,010
| -38% | -$168K |
|
|
MFA
786
MFA Financial
MFA
$1.07B
| $271K | 0.01% |
9,052
+163
| +2% | +$4.88K |
|
|
WBMD
787
DELISTED
WebMD Health Corp.
WBMD
| $271K | 0.01% |
+5,451
| New | +$271K |
|
788
Innoviva
INVA
$1.29B
| $269K | 0.01% |
+24,505
| New | +$269K |
|
789
Amkor Technology
AMKR
$6.09B
| $267K | 0.01% |
+27,430
| New | +$267K |
|
790
American Electric Power
AEP
$57.8B
| $265K | 0.01% |
+4,133
| New | +$265K |
|
791
Axos Financial
AX
$5.13B
| $265K | 0.01% |
+11,839
| New | +$265K |
|
792
RingCentral
RNG
$2.89B
| $264K | 0.01% |
+11,141
| New | +$264K |
|
793
Molina Healthcare
MOH
$9.47B
| $263K | 0.01% |
+4,509
| New | +$263K |
|
794
Compass Diversified
CODI
$548M
| $262K | 0.01% |
15,051
+3,449
| +30% | +$60K |
|
795
MGM Resorts International
MGM
$9.98B
| $262K | 0.01% |
10,070
-373,084
| -97% | -$9.71M |
|
796
Marcus & Millichap
MMI
$1.29B
| $262K | 0.01% |
10,020
-3,904
| -28% | -$102K |
|
|
FINL
797
DELISTED
Finish Line
FINL
| $262K | 0.01% |
+11,343
| New | +$262K |
|
|
SCG
798
DELISTED
Scana
SCG
| $261K | 0.01% |
+3,600
| New | +$261K |
|
|
AVX
799
DELISTED
AVX Corporation
AVX
| $260K | 0.01% |
18,880
-2,170
| -10% | -$29.9K |
|
800
Methode Electronics
MEI
$250M
| $258K | 0.01% |
+7,373
| New | +$258K |
|