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
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379
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380
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381
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382
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-7,852
383
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384
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385
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386
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387
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388
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389
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390
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391
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-43,603
392
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393
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394
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395
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396
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397
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398
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399
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400
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-6,671
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