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

Top Buys

1
+$17.4M
2
+$6.94M
3
+$6.62M
4
PGRE
Paramount Group
PGRE
+$6.31M
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 1.48%
+88,500
27
$2.66M 1.47%
23,435
+7,200
28
$2.53M 1.4%
113,691
-66,409
29
$2.25M 1.25%
+350,000
30
$2.15M 1.19%
90,000
-103,506
31
$1.83M 1.01%
+55,000
32
$1.77M 0.98%
100,000
+62,500
33
– –
-35,000
34
– –
-50,000
35
– –
-4,700
36
– –
-30,500
37
– –
-508,244
38
– –
-95,000
39
– –
0
40
– –
-88,650
41
– –
-390,000
42
– –
-72,500
43
– –
-150,000
44
– –
0
45
– –
-137,500
46
– –
-45,559
47
– –
-39,000
48
– –
-305,000
49
– –
-90,000
50
– –
-300,000
1
2
3