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
276
$242K 0.07%
+896
277
$242K 0.07%
+4,236
278
$242K 0.07%
8,133
+4,905
279
$236K 0.07%
+9,528
280
$235K 0.07%
+4,928
281
$235K 0.07%
+12,204
282
$231K 0.07%
+56,960
283
$230K 0.07%
+6,251
284
$227K 0.07%
+2,236
285
$225K 0.07%
2,420
-9,101
286
$221K 0.07%
3,589
-257
287
$221K 0.07%
+4,492
288
$220K 0.07%
+7,010
289
$218K 0.07%
+5,560
290
$218K 0.07%
7,818
-22,072
291
$217K 0.07%
+11,376
292
$214K 0.07%
+3,076
293
$214K 0.07%
+3,986
294
$214K 0.07%
+6,098
295
$213K 0.06%
+9,050
296
$212K 0.06%
+11,398
297
$211K 0.06%
+4,800
298
$210K 0.06%
5,225
-4,675
299
$208K 0.06%
+5,517
300
$206K 0.06%
18,702
-9,795
10 11
12
13 14