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 | |
|---|---|---|---|---|---|---|
1001
Ulta Beauty
ULTA
$23.1B
| – | – |
-8,827
| Closed | -$2.15M |
|
1002
Unum
UNM
$12.6B
| – | – |
-36,853
| Closed | -$1.17M |
|
1003
Upbound Group
UPBD
$1.47B
| – | – |
-16,179
| Closed | -$199K |
|
1004
Visteon
VC
$3.41B
| – | – |
-41,134
| Closed | -$2.71M |
|
1005
Veeva Systems
VEEV
$44.7B
| – | – |
-44,899
| Closed | -$1.53M |
|
1006
Viasat
VSAT
$3.98B
| – | – |
-17,672
| Closed | -$1.26M |
|
1007
Wabtec
WAB
$33B
| – | – |
-252,893
| Closed | -$17.8M |
|
1008
Western Alliance Bancorporation
WAL
$10B
| – | – |
-111,226
| Closed | -$3.63M |
|
1009
Waters Corp
WAT
$18.2B
| – | – |
-5,358
| Closed | -$754K |
|
1010
Walker & Dunlop
WD
$2.98B
| – | – |
-22,743
| Closed | -$518K |
|
1011
Workday
WDAY
$61.7B
| – | – |
-33,456
| Closed | -$2.5M |
|
1012
Wendy's
WEN
$1.97B
| – | – |
-894,227
| Closed | -$8.6M |
|
1013
Western Midstream Partners
WES
$14.5B
| – | – |
-99,839
| Closed | -$3.82M |
|
1014
WEX
WEX
$5.87B
| – | – |
-3,617
| Closed | -$321K |
|
1015
Westlake Corp
WLK
$11.5B
| – | – |
-29,435
| Closed | -$1.26M |
|
1016
West Pharmaceutical
WST
$18B
| – | – |
-14,694
| Closed | -$1.12M |
|
1017
WisdomTree
WT
$1.98B
| – | – |
-11,349
| Closed | -$111K |
|
1018
Exxon Mobil
XOM
$466B
| – | – |
-56,368
| Closed | -$5.28M |
|
1019
Xerox
XRX
$493M
| – | – |
-150,345
| Closed | -$3.76M |
|
1020
Xylem
XYL
$34.2B
| – | – |
-23,264
| Closed | -$1.04M |
|
1021
Yum! Brands
YUM
$40.1B
| – | – |
-10,082
| Closed | -$601K |
|
1022
Zebra Technologies
ZBRA
$16B
| – | – |
-19,075
| Closed | -$956K |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-23,693
| Closed | -$224K |
|
|
QVCGA
1024
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-8,224
| Closed | -$10.1M |
|
|
SPWR
1025
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-61,140
| Closed | -$620K |
|