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
$180M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.6M
3
+$6.03M
4
PGRE
Paramount Group
PGRE
+$6.02M
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
1
$17.6M 8.32%
+224,500
2
$12.2M 5.76%
571,439
+99,916
3
$11.2M 5.31%
187,980
+30,975
4
$10.1M 4.75%
1,643,990
-341,560
5
$9.43M 4.45%
341,468
+20,000
6
$9.06M 4.28%
173,432
-66,941
7
$8.89M 4.2%
326,316
+242,065
8
$8.48M 4.01%
210,427
+149,494
9
$7.78M 3.68%
317,600
+145,100
10
$7.18M 3.39%
313,529
+60,700
11
$6.14M 2.9%
58,670
+12,913
12
$6.02M 2.84%
+367,400
13
$5.42M 2.56%
+195,000
14
$5.34M 2.52%
+77,000
15
$5.31M 2.51%
173,425
+5,000
16
$4.52M 2.14%
+20,300
17
$4.06M 1.92%
43,050
+14,850
18
$3.88M 1.83%
+179,048
19
$3.67M 1.73%
+32,250
20
$3.65M 1.72%
+111,000
21
$3.24M 1.53%
28,500
+15,500
22
$3.1M 1.47%
+167,600
23
$2.72M 1.28%
99,500
-500
24
$2.71M 1.28%
+37,500
25
$2.69M 1.27%
24,000
+6,780
1
2 3