CGC

Cloud Gate Capital Portfolio holdings

AUM $70.6M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
-11.88%
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
+$5.96M
2
+$2.98M
3
+$2.39M
4
SNDA icon
Sonida Senior Living
SNDA
+$2.18M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.14M

Top Sells

1
+$13.8M
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
ARI
26
Apollo Commercial Real Estate
ARI
$1.36B
– –
-288,222
BX icon
27
Blackstone
BX
$112B
– –
-240,534
CBRE icon
28
CBRE Group
CBRE
$44.6B
– –
-317,186
CP icon
29
Canadian Pacific Kansas City
CP
$62.1B
– –
-401,670
FDX icon
30
FedEx
FDX
$61.1B
– –
-84,664
MGM icon
31
MGM Resorts International
MGM
$8.68B
– –
-288,710
PAA icon
32
Plains All American Pipeline
PAA
$11.5B
– –
-82,484
PAGP icon
33
Plains GP Holdings
PAGP
$3.41B
– –
-51,641
PRAA icon
34
PRA Group
PRAA
$534M
– –
-140,739
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-232,690
RRTS
36
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,017
SWFT
37
DELISTED
Swift Transportation Company
SWFT
– –
-603,270
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