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
251
$220K 0.07%
+2,361
252
$220K 0.07%
+11,024
253
$216K 0.07%
+6,520
254
$215K 0.07%
+3,710
255
$210K 0.07%
+9,291
256
$209K 0.07%
+5,730
257
$208K 0.07%
+3,183
258
$206K 0.07%
+11,289
259
$206K 0.07%
+2,822
260
$205K 0.07%
+2,529
261
$205K 0.07%
+3,357
262
$203K 0.07%
+4,962
263
$202K 0.07%
+4,008
264
$201K 0.07%
+14,168
265
$201K 0.07%
+1,390
266
$188K 0.06%
+17
267
$175K 0.06%
+10,112
268
$125K 0.04%
+18,805
269
$124K 0.04%
+1,513
270
$117K 0.04%
+10,324
271
$109K 0.04%
+3,228
272
$105K 0.03%
+1,736
273
$80K 0.03%
+28,886
7 8 9 10
11