CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
+4.78%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+94%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
46.96%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
30
New
7
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
$9.82M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$8.02M |
| 3 |
Apollo Global Management
APO
|
$7.47M |
| 4 |
MGM Resorts International
MGM
|
$7.01M |
| 5 |
Service Corp International
SCI
|
$6.46M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$7.41M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.86M |
| 3 |
Boyd Gaming
BYD
|
$3.18M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$2.36M |
| 5 |
Brookdale Senior Living
BKD
|
$776K |
Sector Composition
| 1 | Real Estate | 21.6% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Industrials | 15.3% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $18.1M | 9.35% | 466,864 +253,755 | +119% | +$9.82M |
|
|
2
Apollo Global Management
APO
$77.9B
| $13.2M | 6.82% | 610,684 +345,652 | +130% | +$7.47M |
|
|
RRTS
3
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.9M | 6.14% | 469,998 +317,355 | +208% | +$8.02M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.3M | 5.87% | 473,430 +241,178 | +104% | +$5.78M |
|
5
CVS Health
CVS
$92.8B
| $10.8M | 5.56% | 104,183 +10,250 | +11% | +$1.06M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $9.93M | 5.14% | 381,668 +210,524 | +123% | +$5.48M |
|
7
Aptiv
APTV
$17.3B
| $9.19M | 4.75% | 115,280 +37,544 | +48% | +$2.99M |
|
|
8
Brookdale Senior Living
BKD
$1.83B
| $9.14M | 4.73% | 242,105 -20,544 | -8% | -$776K |
|
9
Simon Property Group
SPG
$59B
| $8.53M | 4.41% | 43,573 +21,070 | +94% | +$4.12M |
|
10
SLR Investment Corp
SLRC
$907M
| $8.52M | 4.41% | 420,980 +286,163 | +212% | +$5.79M |
|
11
PPL Corp
PPL
$27B
| $8.05M | 4.17% | 239,287 +80,952 | +51% | +$2.72M |
|
12
Ryder
R
$7.65B
| $7.77M | 4.02% | 81,838 +63,998 | +359% | +$6.07M |
|
13
MidCap Financial Investment
MFIC
$1.23B
| $7.63M | 3.95% | 993,750 +559,876 | +129% | +$4.3M |
|
14
Blackstone
BX
$134B
| $7.19M | 3.72% | 184,875 +116,770 | +171% | +$4.54M |
|
15
Cheniere Energy
CQP
$26.7B
| $7.03M | 3.63% | 234,469 +145,538 | +164% | +$4.36M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $7.01M | 3.62% | +332,875 | New | +$7.01M |
|
|
17
Service Corp International
SCI
$11.1B
| $6.46M | 3.34% | +248,100 | New | +$6.46M |
|
18
American Axle
AXL
$691M
| $6.12M | 3.16% | +236,810 | New | +$6.12M |
|
19
STAG Industrial
STAG
$6.88B
| $5.36M | 2.77% | 228,043 +110,085 | +93% | +$2.59M |
|
|
ARI
20
Apollo Commercial Real Estate
ARI
$1.47B
| $5.06M | 2.62% | 294,568 +156,848 | +114% | +$2.69M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.61M | 1.87% | 116,024 +56,625 | +95% | +$1.76M |
|
22
Lear
LEA
$5.85B
| $2.5M | 1.29% | +22,547 | New | +$2.5M |
|
|
STON
23
DELISTED
StoneMor Inc.
STON
| $2.43M | 1.26% | +84,357 | New | +$2.43M |
|
|
XHR
24
Xenia Hotels & Resorts
XHR
$1.35B
| $2.39M | 1.24% | +105,082 | New | +$2.39M |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $2.35M | 1.22% | +146,397 | New | +$2.35M |
|