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
76
$876K 0.27%
+29,384
77
$874K 0.27%
+22,440
78
$871K 0.27%
+11,943
79
$868K 0.26%
32,375
+1,449
80
$864K 0.26%
+22,140
81
$855K 0.26%
89,687
+44,542
82
$838K 0.26%
+22,745
83
$835K 0.25%
+71,922
84
$831K 0.25%
14,777
+8,140
85
$829K 0.25%
19,634
+353
86
$826K 0.25%
98,280
87
$825K 0.25%
+22,173
88
$817K 0.25%
25,663
+827
89
$814K 0.25%
+25,956
90
$812K 0.25%
1,922
-70
91
$807K 0.25%
+29,415
92
$805K 0.25%
+9,850
93
$799K 0.24%
19,384
+13,562
94
$797K 0.24%
+10,827
95
$791K 0.24%
5,000
-55,414
96
$788K 0.24%
61,110
-16,845
97
$786K 0.24%
25,437
+15,154
98
$785K 0.24%
38,912
+2,328
99
$785K 0.24%
+53,944
100
$785K 0.24%
+9,873
2 3
4
5 6