CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
+9.9%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$9.63M |
| 2 |
CVS Health
CVS
|
$9.05M |
| 3 |
Option Care Health
OPCH
|
$7.41M |
| 4 |
CBRE Group
CBRE
|
$7.3M |
| 5 |
Apollo Global Management
APO
|
$6.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $9.63M | 9.63% | +262,649 | New | +$9.63M |
|
|
2
CVS Health
CVS
$92.8B
| $9.05M | 9.05% | +93,933 | New | +$9.05M |
|
|
3
Option Care Health
OPCH
$4.65B
| $7.41M | 7.4% | +1,059,405 | New | +$7.41M |
|
|
4
CBRE Group
CBRE
$48.2B
| $7.3M | 7.3% | +213,109 | New | +$7.3M |
|
|
5
Apollo Global Management
APO
$77.9B
| $6.25M | 6.25% | +265,032 | New | +$6.25M |
|
6
PPL Corp
PPL
$27B
| $5.75M | 5.75% | +158,335 | New | +$5.75M |
|
7
Aptiv
APTV
$17.3B
| $5.65M | 5.65% | +77,736 | New | +$5.65M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.23M | 5.23% | +232,252 | New | +$5.23M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $4.9M | 4.9% | +171,144 | New | +$4.9M |
|
10
Simon Property Group
SPG
$59B
| $4.1M | 4.1% | +22,503 | New | +$4.1M |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.86M | 3.86% | +549,564 | New | +$3.86M |
|
|
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.57M | 3.56% | +152,643 | New | +$3.57M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $3.22M | 3.22% | +433,874 | New | +$3.22M |
|
14
Boyd Gaming
BYD
$6.88B
| $3.18M | 3.18% | +248,581 | New | +$3.18M |
|
15
STAG Industrial
STAG
$6.88B
| $2.89M | 2.89% | +117,958 | New | +$2.89M |
|
16
Cheniere Energy
CQP
$26.7B
| $2.85M | 2.85% | +88,931 | New | +$2.85M |
|
17
SLR Investment Corp
SLRC
$907M
| $2.43M | 2.43% | +134,817 | New | +$2.43M |
|
|
MDAS
18
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.36M | 2.36% | +119,329 | New | +$2.36M |
|
19
Blackstone
BX
$134B
| $2.3M | 2.3% | +68,105 | New | +$2.3M |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
| $2.25M | 2.25% | +137,720 | New | +$2.25M |
|
21
Steelcase
SCS
$1.92B
| $2.16M | 2.16% | +120,484 | New | +$2.16M |
|
22
Ryder
R
$7.65B
| $1.66M | 1.66% | +17,840 | New | +$1.66M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 1.64% | +59,399 | New | +$1.64M |
|