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
101
$784K 0.24%
+15,034
102
$784K 0.24%
+6,109
103
$783K 0.24%
30,088
+10,113
104
$782K 0.24%
13,694
-3,813
105
$782K 0.24%
+33,943
106
$781K 0.24%
+12,932
107
$781K 0.24%
+14,537
108
$779K 0.24%
44,082
-6,816
109
$778K 0.24%
50,521
+3,865
110
$776K 0.24%
+8,231
111
$757K 0.23%
+27,830
112
$755K 0.23%
+28,527
113
$742K 0.23%
119,480
114
$742K 0.23%
12,003
+3,279
115
$738K 0.22%
+43,964
116
$737K 0.22%
+13,876
117
$737K 0.22%
+72,016
118
$726K 0.22%
+34,339
119
$723K 0.22%
14,358
-3,493
120
$721K 0.22%
17,855
+12,893
121
$720K 0.22%
16,005
+8,684
122
$718K 0.22%
+42,562
123
$707K 0.22%
+28,585
124
$700K 0.21%
12,119
-791
125
$696K 0.21%
+11,640
3 4
5
6 7