CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
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
-$23.7M
(-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 | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $454K | 0.15% |
+4,409
| New | +$454K |
|
|
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | 0.15% |
+10,974
| New | +$452K |
|
178
Las Vegas Sands
LVS
$36.9B
| $450K | 0.15% |
+5,700
| New | +$450K |
|
179
Ovintiv
OVV
$10.6B
| $441K | 0.15% |
+4,890
| New | +$441K |
|
180
Designer Brands
DBI
$231M
| $440K | 0.15% |
+10,307
| New | +$440K |
|
181
Best Buy
BBY
$16.1B
| $438K | 0.14% |
10,972
-5,443
| -33% | -$217K |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $437K | 0.14% |
+4,016
| New | +$437K |
|
183
Eastman Chemical
EMN
$7.93B
| $431K | 0.14% |
5,341
+1,345
| +34% | +$109K |
|
|
LGF
184
DELISTED
Lions Gate Entertainment
LGF
| $431K | 0.14% |
+13,629
| New | +$431K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $418K | 0.14% |
+8,907
| New | +$418K |
|
|
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $416K | 0.14% |
8,765
-32,569
| -79% | -$1.55M |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $415K | 0.14% |
+16,274
| New | +$415K |
|
188
Nordson
NDSN
$12.6B
| $410K | 0.14% |
+5,522
| New | +$410K |
|
189
EOG Resources
EOG
$64.4B
| $406K | 0.13% |
+4,840
| New | +$406K |
|
190
Wendy's
WEN
$1.97B
| $399K | 0.13% |
+45,772
| New | +$399K |
|
|
GLCH
191
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $399K | 0.13% |
38,447
| – | – |
|
192
KKR & Co
KKR
$121B
| $394K | 0.13% |
+16,169
| New | +$394K |
|
193
Starbucks
SBUX
$97.1B
| $393K | 0.13% |
+10,024
| New | +$393K |
|
194
Cognizant
CTSH
$35.1B
| $391K | 0.13% |
+7,748
| New | +$391K |
|
195
ResMed
RMD
$40.6B
| $390K | 0.13% |
+8,276
| New | +$390K |
|
196
Electronic Arts
EA
$42.2B
| $379K | 0.13% |
16,525
-5,299
| -24% | -$122K |
|
197
Autoliv
ALV
$9.58B
| $378K | 0.12% |
+5,720
| New | +$378K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $378K | 0.12% |
4,712
-7,563
| -62% | -$607K |
|
199
HF Sinclair
DINO
$9.56B
| $377K | 0.12% |
+7,579
| New | +$377K |
|
|
ZAZA
200
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $377K | 0.12% |
39,427
-14,248
| -27% | -$136K |
|