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
176
$369K 0.12%
+5,562
177
$369K 0.12%
+9,151
178
$366K 0.12%
+4,375
179
$363K 0.12%
+10,316
180
$359K 0.12%
+14,905
181
$358K 0.12%
+5,853
182
$356K 0.12%
+10,750
183
$355K 0.12%
+7,064
184
$355K 0.12%
+4,848
185
$350K 0.11%
+12,336
186
$349K 0.11%
+2,351
187
$343K 0.11%
+4,425
188
$335K 0.11%
+11,950
189
$335K 0.11%
+9,421
190
$332K 0.11%
+6,565
191
$327K 0.11%
+7,377
192
$326K 0.11%
+4,193
193
$323K 0.11%
+16,446
194
$321K 0.1%
+12,625
195
$319K 0.1%
+28,497
196
$319K 0.1%
+6,637
197
$318K 0.1%
+1,476
198
$318K 0.1%
+5,305
199
$313K 0.1%
+17,270
200
$312K 0.1%
+4,945
6 7
8
9 10