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
$180M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.6M
3
+$6.03M
4
PGRE
Paramount Group
PGRE
+$6.02M
5
BRX icon
Brixmor Property Group
BRX
+$5.42M

Top Sells

1
+$11.6M
2
+$8.98M
3
+$8.12M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.94M
5
BXP icon
Boston Properties
BXP
+$4.62M

Sector Composition

1 Real Estate 88.36%
2 Consumer Discretionary 7.19%
3 Industrials 2.42%
4 Materials 2.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.26%
+88,500
27
$2.66M 1.25%
23,435
+7,200
28
$2.53M 1.19%
113,691
-66,409
29
$2.25M 1.06%
+350,000
30
$2.15M 1.01%
90,000
-103,506
31
$1.83M 0.86%
+55,000
32
$1.77M 0.84%
100,000
+62,500
33
– –
-43,933
34
– –
-8,035
35
– –
-235,000
36
– –
-35,000
37
– –
-50,000
38
– –
-4,700
39
– –
-30,500
40
– –
-508,244
41
– –
-95,000
42
– –
0
43
– –
-88,650
44
– –
-390,000
45
– –
-72,500
46
– –
-150,000
47
– –
0
48
– –
-137,500
49
– –
-45,559
50
– –
-39,000
1
2
3