CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$13M
2
+$4.61M
3
+$4M
4
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$3.34M
5
XNPT
XENOPORT, INC.
XNPT
+$2.36M

Top Sells

1
+$22.5M
2
+$9.17M
3
+$8.92M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.59M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.83M

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
– –
-9,434
402
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-13,260
403
– –
-5,599
404
– –
-17,247
405
– –
-7,087
406
– –
-37,608
407
– –
-3,357
408
– –
-12,197
409
– –
-18,474
410
– –
-43,603
411
– –
-2,361
412
– –
-32,045
413
– –
-55,570
414
– –
-9,508
415
– –
-6,282
416
– –
-9,548
417
– –
-19,458
418
– –
-11,968
419
– –
-27,047
420
– –
-10,230
421
– –
-4,008
422
– –
-8,254
423
– –
-3,269
424
– –
-8,517
425
– –
-3,369
15 16
17
18 19