CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 2.87%
This Quarter Est. Return
1 Year Est. Return
+2.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.79M
3
+$6.36M
4
CAA
CalAtlantic Group, Inc.
CAA
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.93M

Top Sells

1
+$9.5M
2
+$8.99M
3
+$8.32M
4
TCO
Taubman Centers Inc.
TCO
+$7.18M
5
AVB icon
AvalonBay Communities
AVB
+$6.89M

Sector Composition

1 Real Estate 75.99%
2 Consumer Discretionary 12.5%
3 Industrials 3.74%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.9%
32,122
-13,922
27
$2.5M 1.58%
+30,000
28
$2.37M 1.49%
+50,000
29
$2.09M 1.32%
+111,925
30
$2.09M 1.32%
30,120
-27,250
31
$2.05M 1.29%
89,520
-193,610
32
$2.02M 1.28%
+21,650
33
$2M 1.26%
25,494
-57,111
34
$2M 1.26%
197,890
-300,270
35
$1.04M 0.66%
35,000
-110,470
36
$1.01M 0.64%
32,150
-83,080
37
– –
-37,430
38
– –
-451,000
39
– –
-35,570
40
– –
-104,350
41
– –
-81,710
42
– –
-37,538
43
– –
-66,182
44
– –
-14,420
45
– –
-93,179
46
– –
-163,390
47
– –
-55,121
48
– –
-93,620
49
– –
-229,793
50
– –
-331,846
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