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
201
$311K 0.1%
+7,321
202
$308K 0.1%
+7,582
203
$307K 0.1%
+7,168
204
$304K 0.1%
+41,700
205
$304K 0.1%
+3,369
206
$301K 0.1%
+1,632
207
$300K 0.1%
+12,197
208
$299K 0.1%
+4,619
209
$298K 0.1%
+5,471
210
$296K 0.1%
+5,335
211
$294K 0.1%
+3,277
212
$293K 0.1%
+12,952
213
$292K 0.1%
+10,283
214
$288K 0.09%
+376
215
$286K 0.09%
+12,442
216
$286K 0.09%
+1,540
217
$284K 0.09%
+6,858
218
$282K 0.09%
+2,757
219
$282K 0.09%
+19,841
220
$277K 0.09%
+8,517
221
$267K 0.09%
+6,276
222
$266K 0.09%
+3,846
223
$262K 0.09%
+4,707
224
$260K 0.08%
+4,923
225
$259K 0.08%
+11,046
7 8
9
10 11