CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
-13.39%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-13%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
36
New
3
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Brookdale Senior Living
BKD
|
$9.21M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.22M |
| 4 |
PRA Group
PRAA
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.42M |
Top Sells
| 1 |
Aptiv
APTV
|
$5.66M |
| 2 |
Ryder
R
|
$5.57M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.35M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.68M |
| 5 |
American Axle
AXL
|
$4.45M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Real Estate | 24.07% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
26
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.23M | 1.6% | 175,421 -290,643 | -62% | -$5.35M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.86M | 1.42% | 87,539 -2,564 | -3% | -$83.7K |
|
|
28
Aptiv
APTV
$17.3B
| $2.77M | 1.37% | 36,397 -74,430 | -67% | -$5.66M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $2.51M | 1.24% | 82,484 +31,987 | +63% | +$971K |
|
30
Plains GP Holdings
PAGP
$3.82B
| $2.41M | 1.19% | +137,521 | New | +$2.41M |
|
|
31
American Axle
AXL
$691M
| – | – | -212,705 | Closed | -$4.45M |
|
32
Encore Capital Group
ECPG
$963M
| – | – | -61,288 | Closed | -$2.62M |
|
|
33
Ryder
R
$7.65B
| – | – | -63,785 | Closed | -$5.57M |
|
|
STON
34
DELISTED
StoneMor Inc.
STON
| – | – | -121,723 | Closed | -$3.67M |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -58,819 | Closed | -$2.24M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -104,436 | Closed | -$4.68M |
|