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
$193M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.02M
3
+$7.47M
4
MGM icon
MGM Resorts International
MGM
+$7.01M
5
SCI icon
Service Corp International
SCI
+$6.46M

Top Sells

1
+$7.41M
2
+$3.86M
3
+$3.18M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.36M
5
BKD icon
Brookdale Senior Living
BKD
+$776K

Sector Composition

1 Real Estate 21.6%
2 Financials 18.89%
3 Consumer Discretionary 17.12%
4 Industrials 15.3%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
96,300
-24,184
27
– –
-248,581
28
– –
-264,851
29
– –
-137,391
30
– –
-119,329
1
2