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
$201M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.21M
3
+$7.22M
4
PRAA icon
PRA Group
PRAA
+$5.2M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$5.35M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.67M
5
AXL icon
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 Change
in Stake 		Capital Flow
RRTS
26
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.23M 1.6%
7,017
-11,626
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$2.86M 1.42%
87,539
-2,564
APTV icon
28
Aptiv
APTV
$17.7B
$2.77M 1.37%
36,397
-74,430
PAA icon
29
Plains All American Pipeline
PAA
$11.5B
$2.5M 1.24%
82,484
+31,987
PAGP icon
30
Plains GP Holdings
PAGP
$3.41B
$2.41M 1.19%
+51,641
AXL icon
31
American Axle
AXL
$732M
– –
-212,705
ECPG icon
32
Encore Capital Group
ECPG
$1.05B
– –
-61,288
R icon
33
Ryder
R
$6.77B
– –
-63,785
STON
34
DELISTED
StoneMor Inc.
STON
– –
-121,723
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-58,819
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
– –
-104,436
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