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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.2M
3
+$24.9M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$16.6M
5
NTRI
NutriSystem, Inc.
NTRI
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 10.9%
3 Financials 10.34%
4 Technology 5.96%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.37%
+16,315
27
$1.11M 0.36%
+23,151
28
$1.11M 0.36%
+21,229
29
$1.1M 0.36%
+19,244
30
$1.1M 0.36%
+32,045
31
$1.09M 0.35%
+37,879
32
$1.08M 0.35%
+41,203
33
$1.05M 0.34%
+29,893
34
$1.04M 0.34%
+21,883
35
$1.03M 0.33%
+24,907
36
$1M 0.33%
+19,458
37
$1M 0.33%
+11,876
38
$990K 0.32%
+11,521
39
$979K 0.32%
+50,846
40
$956K 0.31%
+28,377
41
$926K 0.3%
+126,165
42
$924K 0.3%
+20,421
43
$921K 0.3%
+17,226
44
$911K 0.3%
+37,608
45
$911K 0.3%
+47,997
46
$907K 0.3%
+19,743
47
$905K 0.29%
+26,395
48
$890K 0.29%
+19,158
49
$884K 0.29%
+13,430
50
$877K 0.29%
+17,851
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2
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