CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
+4.78%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+94%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
46.96%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
30
New
7
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
$9.82M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$8.02M |
| 3 |
Apollo Global Management
APO
|
$7.47M |
| 4 |
MGM Resorts International
MGM
|
$7.01M |
| 5 |
Service Corp International
SCI
|
$6.46M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$7.41M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.86M |
| 3 |
Boyd Gaming
BYD
|
$3.18M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steelcase
SCS
$1.93B
| $1.82M | 0.94% |
96,300
-24,184
| -20% | -$458K |
|
|
MDAS
27
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-119,329
| Closed | -$2.36M |
|
|
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-549,564
| Closed | -$3.86M |
|
|
29
Option Care Health
OPCH
$4.7B
| – | – |
-1,059,405
| Closed | -$7.41M |
|
|
30
Boyd Gaming
BYD
$6.84B
| – | – |
-248,581
| Closed | -$3.18M |
|