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
$171M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.76M
3
+$5.61M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.33M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.94M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.93M
4
DEI icon
Douglas Emmett
DEI
+$5.59M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.46M

Sector Composition

1 Real Estate 83.71%
2 Industrials 10.69%
3 Consumer Discretionary 2.88%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.81%
1,985,550
+294,267
2
$11.6M 6.75%
508,244
+340,493
3
$11.2M 6.54%
240,373
-2,136
4
$9.71M 5.66%
471,523
-111,003
5
$9.59M 5.59%
321,468
+188,000
6
$8.99M 5.24%
157,005
-27,014
7
$8.98M 5.24%
305,000
+80,000
8
$8.12M 4.74%
+390,000
9
$5.42M 3.16%
168,425
+8,000
10
$5.33M 3.11%
+252,829
11
$4.94M 2.88%
+235,000
12
$4.72M 2.75%
45,757
+13,635
13
$4.62M 2.69%
+35,000
14
$4.56M 2.66%
+193,506
15
$4.42M 2.58%
+43,933
16
$4.11M 2.4%
+172,500
17
$4.01M 2.34%
+180,100
18
$3.97M 2.32%
+137,500
19
$3.69M 2.15%
+45,559
20
$3.58M 2.09%
+90,000
21
$3.28M 1.91%
95,000
-40,400
22
$2.86M 1.67%
+28,200
23
$2.82M 1.65%
30,500
+8,850
24
$2.74M 1.6%
88,650
+56,500
25
$2.73M 1.59%
39,000
+13,506
1
2 3