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
201
$423K 0.13%
+9,343
202
$419K 0.13%
+11,239
203
$417K 0.13%
+19,138
204
$409K 0.12%
+5,504
205
$404K 0.12%
21,354
+7,238
206
$402K 0.12%
16,222
-224
207
$400K 0.12%
15,215
-11,911
208
$398K 0.12%
+5,563
209
$394K 0.12%
13,929
-976
210
$394K 0.12%
+9,092
211
$392K 0.12%
+4,019
212
$390K 0.12%
+8,096
213
$385K 0.12%
+5,746
214
$383K 0.12%
+5,019
215
$382K 0.12%
+5,765
216
$373K 0.11%
+3,234
217
$361K 0.11%
+13,090
218
$359K 0.11%
+26,601
219
$356K 0.11%
+7,368
220
$354K 0.11%
27,700
-4,584
221
$354K 0.11%
18,308
+7,284
222
$354K 0.11%
+13,671
223
$351K 0.11%
+10,765
224
$347K 0.11%
+18,280
225
$343K 0.1%
+11,236
7 8
9
10 11