CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-1.97%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| 1 |
Visa
V
|
$27.1M |
| 2 |
American International
AIG
|
$26.3M |
| 3 |
Home Depot
HD
|
$22.4M |
| 4 |
Public Storage
PSA
|
$22.2M |
| 5 |
McDonald's
MCD
|
$21.1M |
Top Sells
| 1 |
Boeing
BA
|
$18.3M |
| 2 |
Wells Fargo
WFC
|
$17.7M |
| 3 |
Walt Disney
DIS
|
$16.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.8M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$14.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 13.72% |
| 4 | Technology | 11.81% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LendingTree
TREE
$978M
| – | – |
-4,854
| Closed | -$475K |
|
952
Trinity Industries
TRN
$2.31B
| – | – |
-136,689
| Closed | -$1.8M |
|
953
Tesla
TSLA
$1.13T
| – | – |
-77,475
| Closed | -$1.19M |
|
954
Take-Two Interactive
TTWO
$44.2B
| – | – |
-34,050
| Closed | -$1.28M |
|
955
Tyler Technologies
TYL
$24.2B
| – | – |
-9,363
| Closed | -$1.2M |
|
956
Under Armour
UAA
$2.2B
| – | – |
-18,428
| Closed | -$776K |
|
957
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-49,720
| Closed | -$1.78M |
|
958
Urban Outfitters
URBN
$6.35B
| – | – |
-12,778
| Closed | -$423K |
|
959
US Bancorp
USB
$75.9B
| – | – |
-58,751
| Closed | -$2.39M |
|
960
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-6,690
| Closed | -$452K |
|
961
Veeco
VECO
$1.47B
| – | – |
-32,762
| Closed | -$638K |
|
962
Vulcan Materials
VMC
$39B
| – | – |
-15,691
| Closed | -$1.66M |
|
963
Verisk Analytics
VRSK
$37.8B
| – | – |
-6,585
| Closed | -$526K |
|
964
Vital Energy
VTLE
$635M
| – | – |
-1,049
| Closed | -$166K |
|
965
NCR Voyix
VYX
$1.84B
| – | – |
-61,446
| Closed | -$1.13M |
|
966
Western Digital
WDC
$31.9B
| – | – |
-106,120
| Closed | -$3.79M |
|
|
967
Wells Fargo
WFC
$253B
| – | – |
-365,951
| Closed | -$17.7M |
|
968
Wolfspeed
WOLF
$196M
| – | – |
-28,780
| Closed | -$837K |
|
969
W.P. Carey
WPC
$14.9B
| – | – |
-9,126
| Closed | -$556K |
|
970
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-64,273
| Closed | -$1.07M |
|
971
Williams-Sonoma
WSM
$24.7B
| – | – |
-88,454
| Closed | -$2.42M |
|
972
White Mountains Insurance
WTM
$4.63B
| – | – |
-867
| Closed | -$696K |
|
973
Willis Towers Watson
WTW
$32.1B
| – | – |
-29,079
| Closed | -$3.45M |
|
974
XPO
XPO
$15.4B
| – | – |
-282,319
| Closed | -$3M |
|
975
Expro
XPRO
$1.43B
| – | – |
-3,130
| Closed | -$309K |
|