CGC

Cloud Gate Capital Portfolio holdings

AUM $70.6M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.89M
4
BERY
Berry Global Group, Inc.
BERY
+$8.31M
5
UAL icon
United Airlines
UAL
+$7.63M

Top Sells

1
+$8.05M
2
+$7.63M
3
+$6.13M
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 Change
in Stake 		Capital Flow
26
$3.67M 1.58%
121,723
+37,366
27
$2.81M 1.21%
+68,384
28
$2.65M 1.14%
90,103
-25,921
29
$2.65M 1.14%
+42,565
30
$2.64M 1.14%
75,975
-166,130
31
$2.62M 1.13%
+61,288
32
$2.24M 0.96%
+58,819
33
$2.2M 0.95%
+50,497
34
– –
-96,300
35
– –
-58,559
36
– –
-22,547
37
– –
-331,250
38
– –
-256,911
39
– –
-105,082
1
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