CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23.1M |
| 3 |
T Rowe Price
TROW
|
$22.5M |
| 4 |
GE Aerospace
GE
|
$20.8M |
| 5 |
Wells Fargo
WFC
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$28.4M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
Voya Financial
VOYA
|
$24.2M |
| 4 |
Public Storage
PSA
|
$22.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.08B
| $3.21M | 0.15% |
+100,970
| New | +$3.21M |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.18M | 0.15% |
+151,248
| New | +$3.18M |
|
203
Hyatt Hotels
H
$13.8B
| $3.16M | 0.15% |
64,247
+4,990
| +8% | +$246K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $3.15M | 0.15% |
+73,011
| New | +$3.15M |
|
205
Broadcom
AVGO
$1.58T
| $3.14M | 0.15% |
+181,770
| New | +$3.14M |
|
206
Allegion
ALLE
$14.8B
| $3.13M | 0.15% |
+45,402
| New | +$3.13M |
|
207
Vail Resorts
MTN
$5.87B
| $3.13M | 0.15% |
19,948
+11,547
| +137% | +$1.81M |
|
208
Zions Bancorporation
ZION
$8.34B
| $3.12M | 0.15% |
100,616
-91,183
| -48% | -$2.83M |
|
209
Healthpeak Properties
DOC
$12.8B
| $3.12M | 0.15% |
90,234
+29,534
| +49% | +$1.02M |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $3.04M | 0.14% |
+45,144
| New | +$3.04M |
|
211
Advance Auto Parts
AAP
$3.63B
| $3.03M | 0.14% |
20,344
+18,962
| +1,372% | +$2.83M |
|
212
PPG Industries
PPG
$24.8B
| $3.02M | 0.14% |
29,245
-133,955
| -82% | -$13.8M |
|
213
Polaris
PII
$3.33B
| $3.02M | 0.14% |
+39,003
| New | +$3.02M |
|
|
OAK
214
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.01M | 0.14% |
70,927
-30,960
| -30% | -$1.31M |
|
215
O-I Glass
OI
$1.97B
| $2.96M | 0.14% |
+160,966
| New | +$2.96M |
|
216
VF Corp
VFC
$5.86B
| $2.95M | 0.14% |
55,803
+25,722
| +86% | +$1.36M |
|
|
RRD
217
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.94M | 0.14% |
+62,377
| New | +$2.94M |
|
218
Carlisle Companies
CSL
$16.9B
| $2.93M | 0.14% |
28,554
+19,546
| +217% | +$2M |
|
219
Brown & Brown
BRO
$31.3B
| $2.91M | 0.14% |
+154,240
| New | +$2.91M |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $2.89M | 0.14% |
130,093
+119,035
| +1,076% | +$2.65M |
|
221
Ryder
R
$7.64B
| $2.88M | 0.14% |
43,711
-131,179
| -75% | -$8.65M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.13% |
59,776
+48,721
| +441% | +$2.3M |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $2.79M | 0.13% |
+65,611
| New | +$2.79M |
|
224
SEI Investments
SEIC
$10.8B
| $2.77M | 0.13% |
+60,765
| New | +$2.77M |
|
225
FirstEnergy
FE
$25.1B
| $2.76M | 0.13% |
83,564
-11,595
| -12% | -$384K |
|