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
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-13,260
402
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403
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-17,247
404
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-7,087
405
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-37,608
406
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-3,357
407
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-12,197
408
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-18,474
409
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-43,603
410
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-2,361
411
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-32,045
412
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-55,570
413
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-9,508
414
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-6,282
415
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-19,458
416
– –
-18,826
417
– –
-10,494
418
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-6,671
419
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-2,698
420
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-25,978
421
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-4,848
422
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-2,293
423
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-376
424
– –
-7,064
425
– –
-3,710
15 16
17
18 19