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
251
$293K 0.09%
12,817
-38,029
252
$292K 0.09%
20,013
+172
253
$285K 0.09%
+8,408
254
$285K 0.09%
6,966
-8,568
255
$281K 0.09%
7,586
-6,766
256
$281K 0.09%
+16,987
257
$281K 0.09%
4,487
+2,751
258
$280K 0.09%
+7,074
259
$278K 0.08%
3,522
-9,908
260
$277K 0.08%
+6,942
261
$276K 0.08%
+4,842
262
$275K 0.08%
+8,243
263
$275K 0.08%
+3,221
264
$274K 0.08%
9,936
-18,144
265
$270K 0.08%
+3,327
266
$269K 0.08%
+5,322
267
$268K 0.08%
+55
268
$266K 0.08%
+2,548
269
$265K 0.08%
+4,749
270
$262K 0.08%
+8,724
271
$262K 0.08%
+11,798
272
$259K 0.08%
27,500
-277,400
273
$255K 0.08%
6,828
-30
274
$244K 0.07%
+4,889
275
$244K 0.07%
+7,115
9 10
11
12 13