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
$228M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.51M
5
GGP
GGP Inc.
GGP
+$8.43M

Top Sells

1
+$16.4M
2
+$9.21M
3
+$6.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.15M

Sector Composition

1 Real Estate 77.31%
2 Consumer Discretionary 13.31%
3 Healthcare 2.94%
4 Materials 1.58%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.42%
+109,100
27
$3.57M 1.4%
+61,000
28
– –
-52,000
29
– –
-36,780
30
– –
-205,176
31
– –
-45,500
32
– –
-21,090
33
– –
-472,600
34
– –
0
35
– –
-114,500
36
– –
-265,085
37
– –
0
38
– –
-168,500
39
– –
-48,778
1
2