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
26
$1.54M 0.47%
+57,862
27
$1.43M 0.44%
25,234
+20,787
28
$1.43M 0.44%
25,457
+20,152
29
$1.43M 0.44%
+50,522
30
$1.42M 0.43%
8,617
+3,757
31
$1.38M 0.42%
+20,351
32
$1.37M 0.42%
+28,522
33
$1.36M 0.42%
+18,043
34
$1.35M 0.41%
21,101
+4,786
35
$1.34M 0.41%
+36,659
36
$1.31M 0.4%
+17,257
37
$1.3M 0.4%
+18,044
38
$1.3M 0.39%
+151,146
39
$1.28M 0.39%
98,907
-2,150,170
40
$1.25M 0.38%
15,395
+2,594
41
$1.24M 0.38%
+28,486
42
$1.23M 0.38%
+25,445
43
$1.23M 0.37%
+15,114
44
$1.2M 0.36%
37,260
-8,358
45
$1.2M 0.36%
+26,525
46
$1.19M 0.36%
+15,312
47
$1.19M 0.36%
+27,473
48
$1.17M 0.36%
+25,357
49
$1.16M 0.35%
+20,535
50
$1.15M 0.35%
226,709
+86,049
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