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
1
$36.1M 11.73%
+2,970,058
2
$25.2M 8.2%
+5,339,758
3
$24.9M 8.1%
+2,316,721
4
$16.6M 5.39%
+2,249,077
5
$16.2M 5.27%
+1,375,518
6
$9.14M 2.97%
+60,414
7
$8.61M 2.8%
+204,925
8
$6.42M 2.09%
+342,966
9
$6.21M 2.02%
+49,379
10
$4.21M 1.37%
+304,900
11
$3.3M 1.07%
+579,444
12
$3.08M 1%
+97,842
13
$2.2M 0.72%
+45,943
14
$1.87M 0.61%
+134,612
15
$1.67M 0.54%
+56,406
16
$1.62M 0.53%
+45,618
17
$1.44M 0.47%
+25,978
18
$1.44M 0.47%
+46,303
19
$1.42M 0.46%
+38,304
20
$1.3M 0.42%
+42,381
21
$1.26M 0.41%
+254,019
22
$1.23M 0.4%
+21,948
23
$1.18M 0.38%
+22,307
24
$1.16M 0.38%
+17,154
25
$1.14M 0.37%
+43,772
1
2 3 4 5