CG
Clinton Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.44%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
$36.1M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$25.2M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$24.9M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$16.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.6B
| $540K | 0.18% |
+7,852
| New | +$540K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.18% |
+8,724
| New | +$539K |
|
128
Baxter International
BAX
$12.4B
| $533K | 0.17% |
+7,690
| New | +$533K |
|
129
Comcast
CMCSA
$126B
| $522K | 0.17% |
+12,506
| New | +$522K |
|
130
MSC Industrial Direct
MSM
$4.97B
| $517K | 0.17% |
+6,671
| New | +$517K |
|
131
Atmos Energy
ATO
$26.6B
| $513K | 0.17% |
+12,490
| New | +$513K |
|
132
Thermo Fisher Scientific
TMO
$184B
| $513K | 0.17% |
+6,060
| New | +$513K |
|
133
HP
HPQ
$27.1B
| $508K | 0.17% |
+20,502
| New | +$508K |
|
134
Alliance Resource Partners
ARLP
$2.95B
| $507K | 0.17% |
+7,176
| New | +$507K |
|
135
Las Vegas Sands
LVS
$39.1B
| $503K | 0.16% |
+9,508
| New | +$503K |
|
136
Devon Energy
DVN
$23.1B
| $498K | 0.16% |
+9,604
| New | +$498K |
|
|
TCO
137
DELISTED
Taubman Centers Inc.
TCO
| $492K | 0.16% |
+6,549
| New | +$492K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $489K | 0.16% |
+12,825
| New | +$489K |
|
|
AD
139
Array Digital Infrastructure, Inc.
AD
$4.55B
| $485K | 0.16% |
+13,224
| New | +$485K |
|
140
Dillards
DDS
$8.63B
| $484K | 0.16% |
+5,906
| New | +$484K |
|
141
Quest Diagnostics
DGX
$20B
| $483K | 0.16% |
+7,965
| New | +$483K |
|
142
Hologic
HOLX
$14.8B
| $466K | 0.15% |
+24,138
| New | +$466K |
|
143
Ingredion
INGR
$8.24B
| $465K | 0.15% |
+7,087
| New | +$465K |
|
|
DO
144
DELISTED
Diamond Offshore Drilling
DO
| $464K | 0.15% |
+6,741
| New | +$464K |
|
145
Mettler-Toledo International
MTD
$26.3B
| $461K | 0.15% |
+2,293
| New | +$461K |
|
146
Molson Coors Class B
TAP
$9.94B
| $456K | 0.15% |
+9,532
| New | +$456K |
|
|
CFN
147
DELISTED
CAREFUSION CORPORATION
CFN
| $454K | 0.15% |
+12,331
| New | +$454K |
|
148
Bank of America
BAC
$373B
| $453K | 0.15% |
+35,263
| New | +$453K |
|
149
Hexcel
HXL
$5.15B
| $452K | 0.15% |
+13,260
| New | +$452K |
|
150
First American
FAF
$6.56B
| $448K | 0.15% |
+20,310
| New | +$448K |
|