CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.76%
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
+$13M
2
+$4.61M
3
+$4M
4
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$3.34M
5
XNPT
XENOPORT, INC.
XNPT
+$2.36M

Top Sells

1
+$22.5M
2
+$9.17M
3
+$8.92M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$7.59M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.83M

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
1
$36.9M 11.29%
3,235,727
+265,669
2
$25.3M 7.74%
6,429,292
+1,089,534
3
$20M 6.14%
1,393,506
+17,988
4
$16.8M 5.14%
1,524,667
-792,054
5
$10.7M 3.29%
+2,461,612
6
$7.57M 2.32%
81,405
+32,026
7
$4.01M 1.23%
706,898
+452,879
8
$3.55M 1.09%
163,370
-179,596
9
$2.89M 0.89%
584,704
+5,260
10
$2.65M 0.81%
51,465
-153,460
11
$2.07M 0.63%
34,846
+15,602
12
$2.01M 0.61%
+70,957
13
$1.98M 0.61%
+97,974
14
$1.97M 0.6%
+40,479
15
$1.9M 0.58%
+41,334
16
$1.77M 0.54%
+106,200
17
$1.72M 0.53%
29,715
+20,111
18
$1.71M 0.52%
+47,560
19
$1.7M 0.52%
52,512
+37,377
20
$1.7M 0.52%
12,204
+7,082
21
$1.66M 0.51%
40,317
+23,534
22
$1.62M 0.5%
39,279
+14,372
23
$1.6M 0.49%
+45,775
24
$1.57M 0.48%
+31,656
25
$1.56M 0.48%
+12,619
1
2 3 4 5