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
101
$692K 0.23%
+8,683
102
$690K 0.22%
+60,248
103
$687K 0.22%
+25,019
104
$687K 0.22%
+119,480
105
$678K 0.22%
+98,280
106
$675K 0.22%
+19,975
107
$666K 0.22%
+55,470
108
$657K 0.21%
+9,934
109
$637K 0.21%
+20,023
110
$632K 0.21%
+36,584
111
$631K 0.21%
+19,994
112
$611K 0.2%
+10,230
113
$610K 0.2%
+29,305
114
$606K 0.2%
+1,726,280
115
$600K 0.2%
+46,656
116
$592K 0.19%
+8,097
117
$590K 0.19%
+24,987
118
$583K 0.19%
+5,643
119
$577K 0.19%
+149,920
120
$576K 0.19%
+17,646
121
$566K 0.18%
+41,741
122
$565K 0.18%
+10,494
123
$559K 0.18%
+46,658
124
$558K 0.18%
+77,955
125
$555K 0.18%
+19,382
3 4
5
6 7