CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+4.23%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
492
New
182
Increased
52
Reduced
53
Closed
200
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.63M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$3.55M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$2.34M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$2.32M |
| 5 |
Corpay
CPAY
|
$2.09M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$3.75M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.55M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $761K | 0.25% |
42,390
+31,014
| +273% | +$557K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $757K | 0.25% |
16,475
+4,772
| +41% | +$219K |
|
103
Verisk Analytics
VRSK
$37.5B
| $756K | 0.25% |
+11,496
| New | +$756K |
|
104
Charles Schwab
SCHW
$175B
| $752K | 0.25% |
28,936
-5,403
| -16% | -$140K |
|
105
Bank of America
BAC
$371B
| $749K | 0.25% |
48,088
+23,397
| +95% | +$364K |
|
|
PMBC
106
DELISTED
Pacific Mercantile Bancorp
PMBC
| $743K | 0.25% |
119,480
| – | – |
|
107
Westlake Corp
WLK
$10.9B
| $731K | 0.24% |
+11,974
| New | +$731K |
|
|
URS
108
DELISTED
URS CORP
URS
| $724K | 0.24% |
13,668
-869
| -6% | -$46K |
|
109
Alaska Air
ALK
$7.21B
| $722K | 0.24% |
19,680
-290
| -1% | -$10.6K |
|
110
Principal Financial Group
PFG
$17.9B
| $721K | 0.24% |
+14,619
| New | +$721K |
|
111
LKQ Corp
LKQ
$8.23B
| $717K | 0.24% |
+21,784
| New | +$717K |
|
112
Bunge Global
BG
$16.3B
| $710K | 0.23% |
8,642
-8,615
| -50% | -$708K |
|
113
Trinity Industries
TRN
$2.25B
| $708K | 0.23% |
+36,078
| New | +$708K |
|
114
Regal Rexnord
RRX
$9.44B
| $702K | 0.23% |
+9,526
| New | +$702K |
|
115
Madison Square Garden
MSGS
$4.71B
| $697K | 0.23% |
+16,968
| New | +$697K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $695K | 0.23% |
23,441
-6,647
| -22% | -$197K |
|
117
Republic Services
RSG
$72.6B
| $688K | 0.23% |
20,716
+12,473
| +151% | +$414K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $678K | 0.22% |
21,158
+7,873
| +59% | +$252K |
|
119
Maximus
MMS
$4.99B
| $663K | 0.22% |
+15,065
| New | +$663K |
|
120
Tyson Foods
TSN
$20B
| $660K | 0.22% |
19,734
-51,223
| -72% | -$1.71M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $657K | 0.22% |
39,974
+22,102
| +124% | +$363K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $656K | 0.22% |
+26,242
| New | +$656K |
|
123
EchoStar
SATS
$18.4B
| $655K | 0.22% |
+16,246
| New | +$655K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $653K | 0.22% |
+8,097
| New | +$653K |
|
125
American Eagle Outfitters
AEO
$2.36B
| $649K | 0.21% |
45,084
+8,349
| +23% | +$120K |
|