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
151
$444K 0.14%
+9,900
152
$441K 0.14%
+8,254
153
$437K 0.14%
+9,548
154
$437K 0.14%
+8,402
155
$434K 0.14%
+16,688
156
$432K 0.14%
+6,032
157
$425K 0.14%
+6,816
158
$424K 0.14%
+7,198
159
$424K 0.14%
+19,737
160
$423K 0.14%
+11,851
161
$417K 0.14%
+11,968
162
$411K 0.13%
+6,333
163
$407K 0.13%
+5,599
164
$403K 0.13%
+11,186
165
$396K 0.13%
+9,074
166
$394K 0.13%
+4,735
167
$390K 0.13%
+17,270
168
$383K 0.12%
+6,282
169
$379K 0.12%
+17,247
170
$378K 0.12%
+21,139
171
$377K 0.12%
+7,524
172
$374K 0.12%
+3,269
173
$372K 0.12%
+32,284
174
$371K 0.12%
+4,885
175
$370K 0.12%
+5,530
5 6
7
8 9