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
$327M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.28M
3
+$3.03M
4
VVUS
Vivus Inc
VVUS
+$2.98M
5
XNPT
XENOPORT, INC.
XNPT
+$2.57M

Top Sells

1
+$27.8M
2
+$8.77M
3
+$8.72M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.89M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.9M

Sector Composition

1 Consumer Discretionary 14.32%
2 Energy 11.39%
3 Industrials 7.3%
4 Financials 6.28%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.1%
24,691
-10,572
227
$333K 0.1%
9,422
-10,999
228
$332K 0.1%
7,898
-1,253
229
$329K 0.1%
17,872
+7,760
230
$327K 0.1%
+7,798
231
$324K 0.1%
+7,354
232
$324K 0.1%
3,579
-8,297
233
$322K 0.1%
+7,504
234
$322K 0.1%
+43,988
235
$322K 0.1%
+1,498
236
$321K 0.1%
+17,798
237
$321K 0.1%
9,595
-36,708
238
$319K 0.1%
+5,976
239
$318K 0.1%
4,787
-158
240
$316K 0.1%
+3,835
241
$312K 0.1%
+12,443
242
$311K 0.09%
+3,996
243
$311K 0.09%
+8,000
244
$309K 0.09%
+7,377
245
$309K 0.09%
+792
246
$305K 0.09%
+5,524
247
$305K 0.09%
+18,853
248
$301K 0.09%
+9,168
249
$297K 0.09%
+6,610
250
$294K 0.09%
+8,088
8 9
10
11 12