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
401
– –
-20,310
402
– –
-60,248
403
– –
-6,520
404
– –
-8,085
405
– –
-22,695
406
– –
-7,852
407
– –
-5,643
408
– –
-9,291
409
– –
-11,186
410
– –
-7,738
411
– –
-9,421
412
– –
-24,138
413
– –
-9,434
414
– –
-13,260
415
– –
-5,599
416
– –
-17,247
417
– –
-7,087
418
– –
-37,608
419
– –
-3,357
420
– –
-12,197
421
– –
-1,461
422
– –
-4,923
423
– –
-18,474
424
– –
-43,603
425
– –
-2,361
15 16
17
18 19