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
76
$833K 0.27%
+23,872
77
$825K 0.27%
+29,890
78
$810K 0.26%
+21,222
79
$809K 0.26%
+16,485
80
$806K 0.26%
+18,826
81
$797K 0.26%
+8,085
82
$778K 0.25%
+29,098
83
$778K 0.25%
+4,960
84
$769K 0.25%
+181,246
85
$756K 0.25%
+30,600
86
$739K 0.24%
+11,662
87
$737K 0.24%
+27,126
88
$733K 0.24%
+5,122
89
$731K 0.24%
+16,322
90
$727K 0.24%
+31,542
91
$726K 0.24%
+28,080
92
$720K 0.23%
+14,547
93
$717K 0.23%
+140,660
94
$710K 0.23%
+15,534
95
$709K 0.23%
+12,426
96
$709K 0.23%
+15,536
97
$705K 0.23%
+16,783
98
$705K 0.23%
+27,047
99
$705K 0.23%
+22,054
100
$703K 0.23%
+29,939
2 3
4
5 6