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
$159M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.79M
3
+$6.36M
4
CAA
CalAtlantic Group, Inc.
CAA
+$5.97M
5
HLT icon
Hilton Worldwide
HLT
+$5.93M

Top Sells

1
+$9.5M
2
+$8.99M
3
+$8.32M
4
TCO
Taubman Centers Inc.
TCO
+$7.18M
5
AVB icon
AvalonBay Communities
AVB
+$6.89M

Sector Composition

1 Real Estate 75.99%
2 Consumer Discretionary 12.5%
3 Industrials 3.74%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.19%
242,509
-19,631
2
$10.5M 6.59%
582,526
-46,925
3
$9.42M 5.94%
+1,691,283
4
$9.28M 5.85%
184,019
+134,607
5
$6.98M 4.4%
21,301
+90
6
$6.36M 4.01%
+134,950
7
$5.97M 3.77%
+178,720
8
$5.93M 3.74%
+87,790
9
$5.82M 3.67%
225,000
+36,830
10
$5.59M 3.52%
+185,560
11
$5.46M 3.44%
258,793
-135,077
12
$4.66M 2.94%
+65,000
13
$4.6M 2.9%
+160,425
14
$4.37M 2.76%
164,279
-173,882
15
$4.35M 2.74%
94,550
-221
16
$4.19M 2.64%
+135,400
17
$4.13M 2.6%
259,494
+58,539
18
$4.09M 2.58%
39,985
+17,735
19
$3.97M 2.5%
133,468
-109,013
20
$3.88M 2.44%
167,751
-411,140
21
$3.18M 2%
+37,774
22
$3.12M 1.97%
+52,250
23
$3.08M 1.94%
30,720
-32,670
24
$3.08M 1.94%
165,606
-271,096
25
$3.06M 1.93%
91,751
-96,079
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