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 | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$4.96B
| – | – |
-11,076
| Closed | -$1.34M |
|
902
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-13,720
| Closed | -$230K |
|
903
Meritage Homes
MTH
$5.63B
| – | – |
-12,246
| Closed | -$212K |
|
904
Vail Resorts
MTN
$5.48B
| – | – |
-19,948
| Closed | -$3.13M |
|
905
McEwen Inc.
MUX
$734M
| – | – |
-1,999
| Closed | -$73K |
|
906
Nabors Industries
NBR
$587M
| – | – |
-692
| Closed | -$421K |
|
907
Newmont
NEM
$83.4B
| – | – |
-16,636
| Closed | -$654K |
|
908
National Fuel Gas
NFG
$7.77B
| – | – |
-35,951
| Closed | -$1.94M |
|
909
NOV
NOV
$4.85B
| – | – |
-13,603
| Closed | -$500K |
|
910
Insperity
NSP
$2.01B
| – | – |
-11,588
| Closed | -$421K |
|
911
NVR
NVR
$22.9B
| – | – |
-4,165
| Closed | -$6.83M |
|
912
NXP Semiconductors
NXPI
$56.4B
| – | – |
-53,763
| Closed | -$5.48M |
|
913
O-I Glass
OI
$1.99B
| – | – |
-160,966
| Closed | -$2.96M |
|
914
Oceaneering
OII
$2.39B
| – | – |
-46,836
| Closed | -$1.29M |
|
915
Old Republic International
ORI
$9.97B
| – | – |
-56,921
| Closed | -$1M |
|
916
OneSpan
OSPN
$589M
| – | – |
-10,946
| Closed | -$193K |
|
917
Occidental Petroleum
OXY
$44.4B
| – | – |
-6,364
| Closed | -$464K |
|
918
Plains All American Pipeline
PAA
$12.1B
| – | – |
-23,963
| Closed | -$753K |
|
919
Paychex
PAYX
$48.3B
| – | – |
-22,562
| Closed | -$1.31M |
|
920
Pultegroup
PHM
$27B
| – | – |
-12,081
| Closed | -$242K |
|
921
Polaris
PII
$3.32B
| – | – |
-39,003
| Closed | -$3.02M |
|
922
Packaging Corp of America
PKG
$19.3B
| – | – |
-30,723
| Closed | -$2.5M |
|
|
PMT
923
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-62,456
| Closed | -$973K |
|
924
PNC Financial Services
PNC
$78.9B
| – | – |
-29,794
| Closed | -$2.68M |
|
925
Pool Corp
POOL
$12B
| – | – |
-4,460
| Closed | -$422K |
|