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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.28M
3
+$6.82M
4
OPCH icon
Option Care Health
OPCH
+$6.57M
5
APO icon
Apollo Global Management
APO
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.18%
2 Real Estate 20.48%
3 Financials 14.25%
4 Consumer Discretionary 11.03%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 9.67%
+262,649
2
$9.05M 9.08%
+93,933
3
$7.41M 7.43%
+264,851
4
$7.3M 7.33%
+213,109
5
$6.25M 6.27%
+265,032
6
$5.75M 5.77%
+169,997
7
$5.65M 5.67%
+77,736
8
$5.23M 5.25%
+232,252
9
$4.9M 4.92%
+171,144
10
$4.1M 4.11%
+22,503
11
$3.86M 3.88%
+137,391
12
$3.56M 3.58%
+6,106
13
$3.22M 3.23%
+144,625
14
$3.18M 3.19%
+248,581
15
$2.89M 2.9%
+117,958
16
$2.85M 2.86%
+88,931
17
$2.43M 2.44%
+134,817
18
$2.36M 2.37%
+119,329
19
$2.3M 2.31%
+69,399
20
$2.25M 2.26%
+137,720
21
$2.16M 2.17%
+120,484
22
$1.66M 1.66%
+17,840
23
$1.64M 1.64%
+59,399