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
126
$688K 0.21%
24,910
+12,574
127
$687K 0.21%
12,475
+4,073
128
$671K 0.2%
+46,013
129
$664K 0.2%
+22,261
130
$660K 0.2%
+16,212
131
$655K 0.2%
13,073
+3,541
132
$655K 0.2%
14,388
+1,164
133
$654K 0.2%
15,359
+2,869
134
$654K 0.2%
11,651
-775
135
$653K 0.2%
+14,193
136
$652K 0.2%
16,255
+719
137
$637K 0.19%
39,680
-13,014
138
$635K 0.19%
+16,595
139
$632K 0.19%
17,371
+11,641
140
$625K 0.19%
+19,970
141
$623K 0.19%
+19,204
142
$623K 0.19%
3,929
+2,389
143
$620K 0.19%
+5,669
144
$619K 0.19%
13,449
-3,036
145
$617K 0.19%
+10,914
146
$616K 0.19%
+16,415
147
$614K 0.19%
+59,210
148
$612K 0.19%
53,675
-1,795
149
$597K 0.18%
+13,735
150
$595K 0.18%
+32,101
4 5
6
7 8