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
$186M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$9.21M
5
FRT icon
Federal Realty Investment Trust
FRT
+$6.47M

Top Sells

1
+$11.2M
2
+$8.48M
3
+$6.02M
4
BRX icon
Brixmor Property Group
BRX
+$5.42M
5
EQY
Equity One
EQY
+$5.31M

Sector Composition

1 Real Estate 90.96%
2 Consumer Discretionary 5.05%
3 Healthcare 2.04%
4 Industrials 1.95%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.65%
472,600
+361,600
2
$16.2M 7.56%
155,980
+97,310
3
$15.4M 7.16%
200,900
-23,600
4
$13.8M 6.44%
+124,500
5
$13.4M 6.22%
2,207,000
+563,010
6
$11.9M 5.53%
579,250
+7,811
7
$11.9M 5.52%
197,053
+23,621
8
$9.21M 4.29%
+52,000
9
$6.55M 3.05%
89,400
+12,400
10
$6.47M 3.01%
+45,500
11
$6.15M 2.86%
265,085
-48,444
12
$5.83M 2.71%
+380,000
13
$5.5M 2.56%
207,250
+107,750
14
$5.49M 2.56%
205,176
-121,140
15
$5.17M 2.4%
206,804
-134,664
16
$4.57M 2.13%
+48,778
17
$4.1M 1.91%
171,907
-145,693
18
$4.1M 1.91%
+208,212
19
$3.79M 1.76%
+305,000
20
$3.76M 1.75%
+152,300
21
$3.62M 1.68%
+114,500
22
$3.29M 1.53%
168,500
+68,500
23
$3.27M 1.52%
+39,500
24
$3.09M 1.44%
+36,780
25
$2.83M 1.32%
+21,090
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