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
51
$874K 0.28%
+22,509
52
$863K 0.28%
+19,126
53
$862K 0.28%
+42,287
54
$859K 0.28%
+50,898
55
$858K 0.28%
+12,801
56
$857K 0.28%
+43,603
57
$857K 0.28%
+17,507
58
$857K 0.28%
+13,072
59
$855K 0.28%
+12,919
60
$854K 0.28%
+30,926
61
$854K 0.28%
+24,836
62
$851K 0.28%
+18,774
63
$849K 0.28%
+52,694
64
$849K 0.28%
+18,474
65
$848K 0.28%
+29,182
66
$847K 0.28%
+22,695
67
$847K 0.28%
+9,352
68
$845K 0.28%
+19,335
69
$844K 0.27%
+1,992
70
$844K 0.27%
+4,860
71
$844K 0.27%
+12,910
72
$843K 0.27%
+24,439
73
$842K 0.27%
+9,434
74
$842K 0.27%
+19,281
75
$835K 0.27%
+16,725
1 2
3
4 5