CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$16.6B
| $624K | 0.19% |
39,748
-46,125
| -54% | -$724K |
|
177
Cencora
COR
$56.7B
| $623K | 0.19% |
6,913
+3,806
| +122% | +$343K |
|
178
GameStop
GME
$10.1B
| $623K | 0.19% |
+73,776
| New | +$623K |
|
179
Brinker International
EAT
$7.04B
| $622K | 0.19% |
10,590
+5,963
| +129% | +$350K |
|
|
WRI
180
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.19% |
+17,753
| New | +$620K |
|
181
Sonoco
SON
$4.56B
| $619K | 0.19% |
+14,159
| New | +$619K |
|
182
Targa Resources
TRGP
$34.9B
| $619K | 0.19% |
5,837
-59
| -1% | -$6.26K |
|
183
Flex
FLEX
$20.8B
| $618K | 0.19% |
73,323
+30,921
| +73% | +$261K |
|
|
HNT
184
DELISTED
HEALTH NET INC
HNT
| $618K | 0.19% |
11,545
+1,531
| +15% | +$82K |
|
185
Prudential Financial
PRU
$37.2B
| $617K | 0.19% |
+6,824
| New | +$617K |
|
186
Sunstone Hotel Investors
SHO
$1.81B
| $617K | 0.19% |
37,385
+4,121
| +12% | +$68K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $617K | 0.19% |
+8,163
| New | +$617K |
|
188
Northern Trust
NTRS
$24.3B
| $616K | 0.19% |
+9,135
| New | +$616K |
|
189
Principal Financial Group
PFG
$17.8B
| $616K | 0.19% |
11,859
+3,143
| +36% | +$163K |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $613K | 0.19% |
4,086
-2,729
| -40% | -$409K |
|
191
Mid-America Apartment Communities
MAA
$17B
| $612K | 0.19% |
8,196
+985
| +14% | +$73.6K |
|
192
Magna International
MGA
$12.9B
| $611K | 0.19% |
11,238
-34,332
| -75% | -$1.87M |
|
|
BEE
193
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $610K | 0.19% |
+46,129
| New | +$610K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $609K | 0.19% |
+13,875
| New | +$609K |
|
|
LHO
195
DELISTED
LaSalle Hotel Properties
LHO
| $608K | 0.19% |
15,029
+1,669
| +12% | +$67.5K |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $608K | 0.19% |
8,453
+2,170
| +35% | +$156K |
|
197
Acuity Brands
AYI
$10.4B
| $607K | 0.19% |
+4,336
| New | +$607K |
|
198
Bruker
BRKR
$4.68B
| $599K | 0.19% |
30,555
+1,949
| +7% | +$38.2K |
|
199
Aramark
ARMK
$10.2B
| $597K | 0.19% |
+26,563
| New | +$597K |
|
200
GE Aerospace
GE
$296B
| $593K | 0.18% |
4,900
-12,847
| -72% | -$1.55M |
|