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
51
$1.11M 0.34%
+33,527
52
$1.1M 0.33%
30,745
+16,588
53
$1.08M 0.33%
17,347
+193
54
$1.08M 0.33%
179,846
-1,400
55
$1.07M 0.33%
+28,781
56
$1.05M 0.32%
+49,930
57
$1.04M 0.32%
+37,707
58
$1.02M 0.31%
+44,471
59
$1.02M 0.31%
39,871
-16,535
60
$1.01M 0.31%
28,390
+7,168
61
$1.01M 0.31%
19,966
-3,185
62
$987K 0.3%
+11,836
63
$979K 0.3%
+30,751
64
$965K 0.29%
+9,793
65
$960K 0.29%
+26,110
66
$939K 0.29%
13,945
+7,396
67
$938K 0.29%
+7,899
68
$935K 0.28%
+10,804
69
$923K 0.28%
42,589
+302
70
$918K 0.28%
15,067
+10,360
71
$913K 0.28%
23,700
+1,817
72
$902K 0.27%
+23,786
73
$899K 0.27%
12,275
+6,713
74
$897K 0.27%
+53,253
75
$888K 0.27%
26,758
+2,886
1 2
3
4 5