CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$25.2M
3 +$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 Change
in Stake
Capital Flow
226
$254K 0.08%
+4,447
227
$254K 0.08%
+7,836
228
$253K 0.08%
+2,918
229
$248K 0.08%
+9,369
230
$248K 0.08%
+2,979
231
$246K 0.08%
+55,570
232
$245K 0.08%
+11,388
233
$244K 0.08%
+3,637
234
$242K 0.08%
+1,461
235
$242K 0.08%
+14,981
236
$239K 0.08%
+7,738
237
$238K 0.08%
+4,630
238
$236K 0.08%
+14,116
239
$235K 0.08%
+5,316
240
$235K 0.08%
+5,822
241
$234K 0.08%
+2,698
242
$233K 0.08%
+5,660
243
$233K 0.08%
+6,396
244
$229K 0.07%
+7,277
245
$227K 0.07%
+11,452
246
$227K 0.07%
+2,737
247
$225K 0.07%
+15,078
248
$224K 0.07%
+2,649
249
$223K 0.07%
+1,655
250
$222K 0.07%
+1,013