CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$10.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$9.83M
5
BKD icon
Brookdale Senior Living
BKD
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 67.32%
2 Consumer Discretionary 14.71%
3 Industrials 9.05%
4 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.87%
+57,370
27
$3.48M 1.66%
+93,179
28
$3.35M 1.6%
+200,955
29
$3.26M 1.56%
+115,230
30
$3.13M 1.5%
+229,793
31
$2.73M 1.31%
+14,420
32
$2.43M 1.16%
+66,182
33
$2.42M 1.16%
+331,846
34
$2.22M 1.06%
+49,412
35
$2.16M 1.03%
+22,250
36
$2.14M 1.02%
+104,350
1
2