C

Castlelake Portfolio holdings

AUM $48.5M
1-Year Est. Return 87.77%
This Quarter Est. Return
1 Year Est. Return
+87.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPH icon
1
Five Point Holdings
FPH
$414M
$48.5M 100%
6,198,223