CGC

Cloud Gate Capital Portfolio holdings

AUM $70.6M
This Quarter Return
-4.08%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$44.8M
Cap. Flow %
19.31%
Top 10 Hldgs %
49.48%
Holding
39
New
13
Increased
11
Reduced
9
Closed
6

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$10.9M
2
CP icon
Canadian Pacific Kansas City
CP
$9.57M
3
VTR icon
Ventas
VTR
$8.07M
4
BERY
Berry Global Group, Inc.
BERY
$7.86M
5
UAL icon
United Airlines
UAL
$6.99M

Top Sells

1
PPL icon
PPL Corp
PPL
$8.05M
2
MFIC icon
MidCap Financial Investment
MFIC
$7.63M
3
BKD icon
Brookdale Senior Living
BKD
$5.76M
4
LEA icon
Lear
LEA
$2.5M
5
XHR
Xenia Hotels & Resorts
XHR
$2.39M

Sector Composition

1 Real Estate 25.72%
2 Industrials 24.39%
3 Financials 14.86%
4 Consumer Discretionary 11.23%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STON
26
DELISTED
StoneMor Inc.
STON
$3.67M 1.57%
121,723
+37,366
+44% +$1.13M
DAL icon
27
Delta Air Lines
DAL
$40B
$2.81M 1.2%
+68,384
New +$2.81M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$2.65M 1.14%
90,103
-25,921
-22% -$764K
PRAA icon
29
PRA Group
PRAA
$660M
$2.65M 1.14%
+42,565
New +$2.65M
BKD icon
30
Brookdale Senior Living
BKD
$1.83B
$2.64M 1.13%
75,975
-166,130
-69% -$5.76M
ECPG icon
31
Encore Capital Group
ECPG
$958M
$2.62M 1.12%
+61,288
New +$2.62M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.96%
+58,819
New +$2.24M
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$2.2M 0.94%
+50,497
New +$2.2M
DEA
34
Easterly Government Properties
DEA
$1.03B
– –
-58,559
Closed -$2.35M
LEA icon
35
Lear
LEA
$5.77B
– –
-22,547
Closed -$2.5M
MFIC icon
36
MidCap Financial Investment
MFIC
$1.21B
– –
-331,250
Closed -$7.63M
PPL icon
37
PPL Corp
PPL
$26.8B
– –
-256,911
Closed -$8.05M
SCS icon
38
Steelcase
SCS
$1.93B
– –
-96,300
Closed -$1.82M
XHR
39
Xenia Hotels & Resorts
XHR
$1.37B
– –
-105,082
Closed -$2.39M
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