CGC

Cloud Gate Capital Portfolio holdings

AUM $70.6M
This Quarter Return
+1.22%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$133M
Cap. Flow %
-189.09%
Top 10 Hldgs %
59.59%
Holding
37
New
7
Increased
–
Reduced
18
Closed
12

Top Buys

1
M icon
Macy's
M
$5.97M
2
PARA
Paramount Global Class B
PARA
$2.98M
3
LH icon
Labcorp
LH
$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
BERY
Berry Global Group, Inc.
BERY
$13.8M
2
FDX icon
FedEx
FDX
$12.2M
3
CP icon
Canadian Pacific Kansas City
CP
$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 Shares
Change % 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$668M
– –
-140,739
Closed -$7.45M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-155,854
Closed -$5.23M
RRTS
28
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-175,421
Closed -$3.23M
SWFT
29
DELISTED
Swift Transportation Company
SWFT
– –
-603,270
Closed -$9.06M
ARI
30
Apollo Commercial Real Estate
ARI
$1.47B
– –
-288,222
Closed -$4.53M
BX icon
31
Blackstone
BX
$134B
– –
-236,049
Closed -$7.48M
CBRE icon
32
CBRE Group
CBRE
$48.2B
– –
-317,186
Closed -$10.2M
CP icon
33
Canadian Pacific Kansas City
CP
$69.9B
– –
-80,334
Closed -$11.5M
FDX icon
34
FedEx
FDX
$54.5B
– –
-84,664
Closed -$12.2M
MGM icon
35
MGM Resorts International
MGM
$10.8B
– –
-288,710
Closed -$5.33M
PAA icon
36
Plains All American Pipeline
PAA
$12.7B
– –
-82,484
Closed -$2.51M
PAGP icon
37
Plains GP Holdings
PAGP
$3.82B
– –
-137,521
Closed -$2.41M
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