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
176
$518K 0.16%
+45,473
177
$517K 0.16%
14,942
+8,546
178
$514K 0.16%
36,735
+25,446
179
$509K 0.16%
11,165
-11,344
180
$508K 0.15%
+7,216
181
$502K 0.15%
+9,925
182
$502K 0.15%
+4,172
183
$501K 0.15%
+14,658
184
$496K 0.15%
+56,994
185
$493K 0.15%
124,056
-25,864
186
$492K 0.15%
+12,775
187
$490K 0.15%
+1,567
188
$488K 0.15%
+5,674
189
$487K 0.15%
+8,219
190
$484K 0.15%
6,381
+1,956
191
$467K 0.14%
+9,506
192
$463K 0.14%
+11,237
193
$462K 0.14%
16,647
-2,735
194
$456K 0.14%
+14,372
195
$455K 0.14%
+11,983
196
$452K 0.14%
+21,366
197
$437K 0.13%
+13,285
198
$430K 0.13%
+6,065
199
$428K 0.13%
+5,679
200
$423K 0.13%
+22,579
6 7
8
9 10