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
$228M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.1M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.51M
5
GGP
GGP Inc.
GGP
+$8.43M

Top Sells

1
+$16.4M
2
+$9.21M
3
+$6.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.15M

Sector Composition

1 Real Estate 77.31%
2 Consumer Discretionary 13.31%
3 Healthcare 2.94%
4 Materials 1.58%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.03%
161,700
+37,200
2
$16.8M 6.61%
209,020
+8,120
3
$13.6M 5.35%
131,756
-24,224
4
$13.4M 5.29%
+132,200
5
$13.2M 5.2%
570,472
+363,668
6
$13.1M 5.17%
182,096
+92,696
7
$13M 5.11%
2,197,805
-9,195
8
$11.6M 4.58%
509,250
-70,000
9
$11.1M 4.35%
+481,800
10
$10.1M 3.99%
+157,251
11
$8.51M 3.35%
+103,550
12
$7.66M 3.01%
291,516
+84,266
13
$7.52M 2.96%
315,000
+162,700
14
$7.19M 2.83%
76,325
+36,825
15
$7.08M 2.79%
+196,150
16
$6.71M 2.64%
500,000
+195,000
17
$6.14M 2.42%
380,500
+172,288
18
$5.74M 2.26%
+111,452
19
$5.37M 2.11%
+143,300
20
$5.02M 1.97%
200,467
+28,560
21
$4.61M 1.81%
80,238
-116,815
22
$4.46M 1.75%
309,000
-71,000
23
$4.05M 1.6%
+148,000
24
$3.71M 1.46%
+9,280
25
$3.6M 1.42%
+29,900
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