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
$193M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.02M
3
+$7.47M
4
MGM icon
MGM Resorts International
MGM
+$7.01M
5
SCI icon
Service Corp International
SCI
+$6.46M

Top Sells

1
+$7.41M
2
+$3.86M
3
+$3.18M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.36M
5
BKD icon
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 Change
in Stake 		Capital Flow
1
$18.1M 9.35%
466,864
+253,755
2
$13.2M 6.82%
610,684
+345,652
3
$11.9M 6.14%
18,800
+12,694
4
$11.3M 5.87%
473,430
+241,178
5
$10.8M 5.56%
104,183
+10,250
6
$9.93M 5.14%
381,668
+210,524
7
$9.19M 4.75%
115,280
+37,544
8
$9.14M 4.73%
242,105
-20,544
9
$8.53M 4.41%
43,573
+21,070
10
$8.52M 4.41%
420,980
+286,163
11
$8.05M 4.17%
256,911
+86,914
12
$7.77M 4.02%
81,838
+63,998
13
$7.63M 3.95%
331,250
+186,625
14
$7.19M 3.72%
188,388
+118,989
15
$7.03M 3.63%
234,469
+145,538
16
$7.01M 3.62%
+332,875
17
$6.46M 3.34%
+248,100
18
$6.12M 3.16%
+236,810
19
$5.36M 2.77%
228,043
+110,085
20
$5.06M 2.62%
294,568
+156,848
21
$3.61M 1.87%
116,024
+56,625
22
$2.5M 1.29%
+22,547
23
$2.43M 1.26%
+84,357
24
$2.39M 1.24%
+105,082
25
$2.35M 1.22%
+58,559
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