CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-6.24%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$264M
AUM Growth
-$39M
(-13%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
508
New
216
Increased
37
Reduced
65
Closed
187
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$2.85M |
| 2 |
Zoetis
ZTS
|
$2.21M |
| 3 |
Bread Financial
BFH
|
$1.95M |
| 4 |
Titan International
TWI
|
$1.86M |
| 5 |
TechnipFMC
FTI
|
$1.85M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$13.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.6M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$2.77M |
| 4 |
Corpay
CPAY
|
$2.09M |
| 5 |
WTSL
WET SEAL INC CL-A
WTSL
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 9.73% |
| 4 | Energy | 9.46% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$10.1B
| $573K | 0.21% |
+55,768
| New | +$573K |
|
152
Gildan
GIL
$8.27B
| $572K | 0.21% |
+22,696
| New | +$572K |
|
153
Mondelez International
MDLZ
$79.9B
| $572K | 0.21% |
+16,560
| New | +$572K |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $560K | 0.21% |
+5,650
| New | +$560K |
|
155
Aflac
AFL
$57.2B
| $557K | 0.21% |
17,668
+11,584
| +190% | +$365K |
|
156
CoreCivic
CXW
$2.11B
| $554K | 0.21% |
+17,679
| New | +$554K |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $550K | 0.2% |
+23,883
| New | +$550K |
|
158
First Solar
FSLR
$22B
| $541K | 0.2% |
7,756
+2,964
| +62% | +$207K |
|
159
Weyerhaeuser
WY
$18.9B
| $536K | 0.2% |
+18,260
| New | +$536K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $533K | 0.2% |
+18,576
| New | +$533K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.19% |
+17,449
| New | +$524K |
|
|
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $524K | 0.19% |
+85,399
| New | +$524K |
|
163
Dollar General
DG
$24.1B
| $523K | 0.19% |
+9,431
| New | +$523K |
|
164
Spectrum Brands
SPB
$1.38B
| $522K | 0.19% |
+6,550
| New | +$522K |
|
|
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
| $521K | 0.19% |
38,847
+22,573
| +139% | +$303K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $519K | 0.19% |
+3,959
| New | +$519K |
|
167
Elevance Health
ELV
$70.6B
| $516K | 0.19% |
+5,183
| New | +$516K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $516K | 0.19% |
4,159
-8,114
| -66% | -$1.01M |
|
169
Marathon Petroleum
MPC
$54.8B
| $514K | 0.19% |
+11,820
| New | +$514K |
|
170
Parker-Hannifin
PH
$96.1B
| $510K | 0.19% |
+4,259
| New | +$510K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $510K | 0.19% |
+13,658
| New | +$510K |
|
172
AT&T
T
$212B
| $509K | 0.19% |
+19,199
| New | +$509K |
|
173
AMC Networks
AMCX
$328M
| $505K | 0.19% |
+6,904
| New | +$505K |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $504K | 0.19% |
+9,376
| New | +$504K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $500K | 0.19% |
4,399
-4,398
| -50% | -$500K |
|