C
Castlelake Portfolio holdings
AUM
$48.5M
This Quarter Return
+6.88%
1 Year Return
+87.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Point Holdings
FPH
$397M
| $50.2M | 100% | 6,198,223 | – | – |
|