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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$10.2M
4
FCPT icon
Four Corners Property Trust
FCPT
+$9.83M
5
BKD icon
Brookdale Senior Living
BKD
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 67.32%
2 Consumer Discretionary 14.71%
3 Industrials 9.05%
4 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.17%
+262,140
2
$11.2M 5.34%
+578,891
3
$11.1M 5.32%
+629,451
4
$9.73M 4.66%
+436,702
5
$8.99M 4.3%
+37,538
6
$8.64M 4.14%
+393,870
7
$8.4M 4.02%
+338,161
8
$8.32M 3.99%
+451,000
9
$7.18M 3.44%
+93,620
10
$6.96M 3.33%
+21,211
11
$6.89M 3.3%
+37,430
12
$6.67M 3.19%
+81,710
13
$6.66M 3.19%
+63,390
14
$6.6M 3.16%
+242,481
15
$6.12M 2.93%
+283,130
16
$5.91M 2.83%
+82,605
17
$5.75M 2.75%
+187,830
18
$5.44M 2.61%
+163,390
19
$5.04M 2.41%
+46,044
20
$4.81M 2.3%
+498,160
21
$4.54M 2.17%
+35,570
22
$4.48M 2.14%
+145,470
23
$4.45M 2.13%
+55,121
24
$4.41M 2.11%
+94,771
25
$4.37M 2.09%
+188,170
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