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
126
$540K 0.18%
+7,852
127
$539K 0.18%
+8,724
128
$533K 0.17%
+14,157
129
$522K 0.17%
+25,012
130
$517K 0.17%
+6,671
131
$513K 0.17%
+12,490
132
$513K 0.17%
+6,060
133
$508K 0.17%
+45,145
134
$507K 0.17%
+14,352
135
$503K 0.16%
+9,508
136
$498K 0.16%
+9,604
137
$492K 0.16%
+6,549
138
$489K 0.16%
+12,825
139
$485K 0.16%
+13,224
140
$484K 0.16%
+5,906
141
$483K 0.16%
+7,965
142
$466K 0.15%
+24,138
143
$465K 0.15%
+7,087
144
$464K 0.15%
+6,741
145
$461K 0.15%
+2,293
146
$456K 0.15%
+9,532
147
$454K 0.15%
+12,331
148
$453K 0.15%
+35,263
149
$452K 0.15%
+13,260
150
$448K 0.15%
+20,310
4 5
6
7 8