C
Castlelake Portfolio holdings
AUM
$48.5M
This Quarter Return
+30.94%
1 Year Return
+87.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Five Point Holdings
FPH
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Point Holdings
FPH
$397M
| $31.4M | 100% |
+6,198,223
| New | +$31.4M |
|