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
151
$590K 0.18%
+7,562
152
$579K 0.18%
+1,072
153
$579K 0.18%
+7,256
154
$569K 0.17%
+20,808
155
$568K 0.17%
+12,328
156
$563K 0.17%
+52,758
157
$559K 0.17%
+5,013
158
$558K 0.17%
21,824
+9,382
159
$558K 0.17%
+81,426
160
$557K 0.17%
7,687
-996
161
$556K 0.17%
+48,352
162
$555K 0.17%
+575
163
$551K 0.17%
+4,920
164
$550K 0.17%
+20,990
165
$550K 0.17%
+9,247
166
$548K 0.17%
+11,703
167
$542K 0.17%
13,158
+7,842
168
$529K 0.16%
38,447
-96,165
169
$528K 0.16%
+23,471
170
$525K 0.16%
20,536
-4,451
171
$524K 0.16%
+6,899
172
$522K 0.16%
9,905
-12,043
173
$522K 0.16%
+8,712
174
$521K 0.16%
+7,802
175
$519K 0.16%
8,907
-7,818
5 6
7
8 9