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
451
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-19,158
452
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-19,737
453
– –
-17,270
454
– –
-43,772
455
– –
-4,619
456
– –
-29,098
457
– –
-4,008
458
– –
-8,254
459
– –
-3,269
460
– –
-8,517
461
– –
-3,369
462
– –
-4,193
463
– –
-7,277
464
– –
-7,582
465
– –
-17,226
466
– –
-28,886
467
– –
-15,078
468
– –
-18,805
15 16 17 18
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