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 | |
|---|---|---|---|---|---|---|
|
DM
801
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $257K | 0.01% |
+10,763
| New | +$257K |
|
802
Glaukos
GKOS
$5.39B
| $256K | 0.01% |
+6,774
| New | +$256K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.01% |
4,323
-22,130
| -84% | -$1.31M |
|
804
ICU Medical
ICUI
$3.24B
| $255K | 0.01% |
2,019
-393
| -16% | -$49.6K |
|
805
LendingTree
TREE
$978M
| $254K | 0.01% |
+2,619
| New | +$254K |
|
|
HW
806
DELISTED
Headwaters Inc
HW
| $254K | 0.01% |
+15,024
| New | +$254K |
|
|
RP
807
DELISTED
RealPage, Inc.
RP
| $252K | 0.01% |
+9,795
| New | +$252K |
|
|
VAL
808
DELISTED
Valspar
VAL
| $251K | 0.01% |
2,366
+364
| +18% | +$38.6K |
|
809
UDR
UDR
$13B
| $249K | 0.01% |
6,929
-235,009
| -97% | -$8.45M |
|
810
Brown-Forman Class B
BF.B
$13.7B
| $245K | 0.01% |
8,055
-167,201
| -95% | -$5.09M |
|
811
News Corp Class A
NWSA
$16.6B
| $245K | 0.01% |
17,541
-468,435
| -96% | -$6.54M |
|
812
Fossil Group
FOSL
$165M
| $243K | 0.01% |
+8,763
| New | +$243K |
|
813
Pultegroup
PHM
$27.7B
| $242K | 0.01% |
+12,081
| New | +$242K |
|
814
Gannett
GCI
$629M
| $241K | 0.01% |
15,554
+3,781
| +32% | +$58.6K |
|
815
Iridium Communications
IRDM
$2.67B
| $240K | 0.01% |
+29,552
| New | +$240K |
|
816
Green Plains
GPRE
$698M
| $237K | 0.01% |
+9,036
| New | +$237K |
|
817
Rush Enterprises Class A
RUSHA
$4.53B
| $237K | 0.01% |
+21,746
| New | +$237K |
|
818
Align Technology
ALGN
$10.1B
| $235K | 0.01% |
+2,511
| New | +$235K |
|
819
Atlantic Union Bankshares
AUB
$5.09B
| $234K | 0.01% |
+8,725
| New | +$234K |
|
|
APU
820
DELISTED
AmeriGas Partners, L.P.
APU
| $234K | 0.01% |
+5,123
| New | +$234K |
|
821
Chemours
CC
$2.34B
| $232K | 0.01% |
+14,482
| New | +$232K |
|
|
AHGP
822
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $232K | 0.01% |
8,899
-7,447
| -46% | -$194K |
|
823
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $230K | 0.01% |
13,720
-12,900
| -48% | -$216K |
|
824
TriNet
TNET
$3.43B
| $230K | 0.01% |
10,649
-8,338
| -44% | -$180K |
|
825
GoDaddy
GDDY
$20.1B
| $229K | 0.01% |
+6,623
| New | +$229K |
|