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 | |
|---|---|---|---|---|---|---|
851
OneSpan
OSPN
$583M
| $193K | 0.01% |
10,946
-1,383
| -11% | -$24.4K |
|
852
Etsy
ETSY
$5.36B
| $169K | 0.01% |
+11,841
| New | +$169K |
|
853
United Parks & Resorts
PRKS
$2.99B
| $168K | 0.01% |
+12,463
| New | +$168K |
|
|
OB
854
DELISTED
Onebeacon Insurance Group Ltd
OB
| $168K | 0.01% |
11,774
-2,000
| -15% | -$28.5K |
|
|
PGEM
855
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $164K | 0.01% |
+12,255
| New | +$164K |
|
|
SPLS
856
DELISTED
Staples Inc
SPLS
| $159K | 0.01% |
+18,547
| New | +$159K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$759M
| $157K | 0.01% |
+10,020
| New | +$157K |
|
858
First Bancorp
FBP
$3.54B
| $152K | 0.01% |
29,243
-2,360
| -7% | -$12.3K |
|
|
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
| $152K | 0.01% |
12,676
-687,277
| -98% | -$8.24M |
|
860
MBIA
MBI
$377M
| $150K | 0.01% |
+19,293
| New | +$150K |
|
861
Light & Wonder
LNW
$7.48B
| $149K | 0.01% |
13,182
+896
| +7% | +$10.1K |
|
862
Nordic American Tanker
NAT
$692M
| $148K | 0.01% |
+14,785
| New | +$148K |
|
|
CY
863
DELISTED
Cypress Semiconductor
CY
| $147K | 0.01% |
+12,095
| New | +$147K |
|
|
ARIA
864
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $140K | 0.01% |
+10,248
| New | +$140K |
|
|
LADR
865
Ladder Capital
LADR
$1.51B
| $139K | 0.01% |
10,578
-12,773
| -55% | -$168K |
|
|
SA
866
Seabridge Gold
SA
$1.81B
| $134K | 0.01% |
+12,169
| New | +$134K |
|
|
ACHN
867
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $133K | 0.01% |
16,385
-23,586
| -59% | -$191K |
|
|
SGYP
868
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $125K | 0.01% |
+22,632
| New | +$125K |
|
869
Costamare
CMRE
$1.45B
| $122K | 0.01% |
+13,361
| New | +$122K |
|
870
Enviri
NVRI
$948M
| $117K | 0.01% |
+11,814
| New | +$117K |
|
|
SAFE
871
Safehold
SAFE
$1.17B
| $115K | 0.01% |
+2,192
| New | +$115K |
|
|
MITL
872
DELISTED
Mitel Networks Corporation
MITL
| $112K | 0.01% |
15,151
+5,101
| +51% | +$37.7K |
|
|
LMST
873
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $107K | 0.01% |
13,154
-14,340
| -52% | -$117K |
|
|
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
| $102K | ﹤0.01% |
+39
| New | +$102K |
|
875
McEwen Inc.
MUX
$734M
| $73K | ﹤0.01% |
+1,999
| New | +$73K |
|