CGC

Cloud Gate Capital Portfolio holdings

AUM $70.6M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.97M
3
+$2.32M
4
SNDA icon
Sonida Senior Living
SNDA
+$2.32M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.26M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$11.5M
4
CBRE icon
CBRE Group
CBRE
+$10.2M
5
SWFT
Swift Transportation Company
SWFT
+$9.06M

Sector Composition

1 Real Estate 22.14%
2 Consumer Discretionary 20.97%
3 Healthcare 15.27%
4 Energy 9.45%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$5.15B
$5.96M 8.45%
+170,542
CQP icon
2
Cheniere Energy
CQP
$29.2B
$5.61M 7.94%
215,100
-10,999
CVS icon
3
CVS Health
CVS
$99.1B
$5M 7.09%
51,201
-30,435
VTR icon
4
Ventas
VTR
$40.5B
$4.91M 6.96%
87,028
-31,210
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.81M 5.4%
160,900
-334,309
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 5.17%
109,920
-415,961
APO icon
7
Apollo Global Management
APO
$72.1B
$3.57M 5.06%
235,384
-176,236
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.32M 4.7%
190,912
-350,518
SPG icon
9
Simon Property Group
SPG
$67B
$3.24M 4.59%
16,670
-15,827
PARA
10
DELISTED
Paramount Global Class B
PARA
$2.98M 4.22%
+63,195
SCI icon
11
Service Corp International
SCI
$11.5B
$2.84M 4.02%
109,224
-69,348
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$2.76M 3.91%
73,664
-13,875
SLRC icon
13
SLR Investment Corp
SLRC
$880M
$2.67M 3.79%
162,760
-254,591
HLT icon
14
Hilton Worldwide
HLT
$78B
$2.47M 3.49%
38,399
-25,856
LH icon
15
Labcorp
LH
$22.2B
$2.39M 3.39%
+22,513
APTV icon
16
Aptiv
APTV
$12.7B
$2.39M 3.38%
27,843
-8,554
UAL icon
17
United Airlines
UAL
$33B
$2.27M 3.22%
39,606
-52,760
SNDA icon
18
Sonida Senior Living
SNDA
$1.64B
$2.18M 3.09%
+6,968
STAG icon
19
STAG Industrial
STAG
$7.6B
$1.73M 2.45%
93,631
-236,424
DAL icon
20
Delta Air Lines
DAL
$47.1B
$1.49M 2.11%
29,378
-48,106
BKD icon
21
Brookdale Senior Living
BKD
$3.27B
$1.2M 1.71%
65,258
-411,661
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M 1.62%
+71,790
HST icon
23
Host Hotels & Resorts
HST
$14.5B
$1.08M 1.53%
70,578
-264,231
SUN icon
24
Sunoco
SUN
$11.9B
$1.06M 1.5%
+26,784
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$858K 1.22%
+12,380
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