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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$2.01B
| $185K | 0.01% |
19,299
-10,253
| -35% | -$98.3K |
|
777
Amkor Technology
AMKR
$6.11B
| $183K | 0.01% |
17,335
-10,095
| -37% | -$107K |
|
|
CVRR
778
DELISTED
CVR Refining, LP
CVRR
| $183K | 0.01% |
17,565
-41,944
| -70% | -$437K |
|
779
Innoviva
INVA
$1.25B
| $180K | 0.01% |
16,782
-7,723
| -32% | -$82.8K |
|
780
Graphic Packaging
GPK
$6.08B
| $179K | 0.01% |
14,357
-89,115
| -86% | -$1.11M |
|
781
Enviri
NVRI
$950M
| $177K | 0.01% |
13,004
+1,190
| +10% | +$16.2K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156K | 0.01% |
60,659
-110,275
| -65% | -$284K |
|
|
FCH
783
DELISTED
Felcor Lodging Trust
FCH
| $156K | 0.01% |
19,490
-23,395
| -55% | -$187K |
|
|
ISBC
784
DELISTED
Investors Bancorp, Inc.
ISBC
| $140K | 0.01% |
10,012
-2,664
| -21% | -$37.3K |
|
785
Darling Ingredients
DAR
$4.99B
| $132K | 0.01% |
+10,199
| New | +$132K |
|
786
Annaly Capital Management
NLY
$14.2B
| $120K | 0.01% |
3,016
-23,093
| -88% | -$919K |
|
787
First Bancorp
FBP
$3.5B
| $119K | 0.01% |
18,061
-11,182
| -38% | -$73.7K |
|
|
FGP
788
DELISTED
Ferrellgas Partners, L.P.
FGP
| $85K | ﹤0.01% |
+12,565
| New | +$85K |
|
|
MITL
789
DELISTED
Mitel Networks Corporation
MITL
| $80K | ﹤0.01% |
11,697
-3,454
| -23% | -$23.6K |
|
790
Sphere 3D
ANY
$20.4M
| $15K | ﹤0.01% |
36
-291
| -89% | -$121K |
|
791
WIX.com
WIX
$9.07B
| – | – |
-4,955
| Closed | -$215K |
|
792
World Kinect Corp
WKC
$1.41B
| – | – |
-23,580
| Closed | -$1.09M |
|
793
Wheaton Precious Metals
WPM
$47.6B
| – | – |
-81,290
| Closed | -$2.2M |
|
794
Western Union
WU
$2.73B
| – | – |
-44,880
| Closed | -$934K |
|
795
Weyerhaeuser
WY
$18.3B
| – | – |
-197,492
| Closed | -$6.31M |
|
796
Xcel Energy
XEL
$42.6B
| – | – |
-209,847
| Closed | -$8.63M |
|
797
Zions Bancorporation
ZION
$8.5B
| – | – |
-100,616
| Closed | -$3.12M |
|
798
Zoetis
ZTS
$66.4B
| – | – |
-32,058
| Closed | -$1.67M |
|
799
United Parks & Resorts
PRKS
$2.81B
| – | – |
-12,463
| Closed | -$168K |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-9,428
| Closed | -$402K |
|