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
51
– –
-43,933
52
– –
-8,035
53
– –
-235,000
1 2
3