CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
-4.08%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
39
New
13
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$10.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.57M |
| 3 |
Ventas
VTR
|
$8.07M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.86M |
| 5 |
United Airlines
UAL
|
$6.99M |
Top Sells
| 1 |
PPL Corp
PPL
|
$8.05M |
| 2 |
MidCap Financial Investment
MFIC
|
$7.63M |
| 3 |
Brookdale Senior Living
BKD
|
$5.76M |
| 4 |
Lear
LEA
|
$2.5M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.39M |
Sector Composition
| 1 | Real Estate | 25.72% |
| 2 | Industrials | 24.39% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$48.2B
| $16.2M | 6.94% | 437,590 -29,274 | -6% | -$1.08M |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.4M | 5.73% | 571,433 +98,003 | +21% | +$2.3M |
|
3
CVS Health
CVS
$92.8B
| $13.2M | 5.67% | 126,235 +22,052 | +21% | +$2.31M |
|
4
Apollo Global Management
APO
$77.9B
| $12.4M | 5.3% | 558,164 -52,520 | -9% | -$1.16M |
|
|
RRTS
5
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12M | 5.15% | 466,064 -3,934 | -0.8% | -$101K |
|
|
6
Host Hotels & Resorts
HST
$11.8B
| $10.9M | 4.66% | +548,073 | New | +$10.9M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $9.57M | 4.1% | +59,754 | New | +$9.57M |
|
8
Aptiv
APTV
$17.3B
| $9.43M | 4.04% | 110,827 -4,453 | -4% | -$379K |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $9.17M | 3.93% | 404,534 +22,866 | +6% | +$518K |
|
10
Blackstone
BX
$134B
| $8.62M | 3.69% | 210,831 +25,956 | +14% | +$1.06M |
|
11
SLR Investment Corp
SLRC
$907M
| $8.25M | 3.53% | 458,025 +37,045 | +9% | +$667K |
|
12
Simon Property Group
SPG
$59B
| $8.15M | 3.49% | 47,133 +3,560 | +8% | +$616K |
|
|
13
Ventas
VTR
$30.9B
| $8.07M | 3.46% | +130,004 | New | +$8.07M |
|
14
Service Corp International
SCI
$11.1B
| $7.89M | 3.38% | 267,981 +19,881 | +8% | +$585K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $7.86M | 3.37% | +242,731 | New | +$7.86M |
|
16
Cheniere Energy
CQP
$26.7B
| $7.35M | 3.15% | 238,289 +3,820 | +2% | +$118K |
|
|
17
United Airlines
UAL
$34B
| $6.99M | 2.99% | +131,853 | New | +$6.99M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.81M | 2.49% | +300,588 | New | +$5.81M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.81M | 2.49% | +160,556 | New | +$5.81M |
|
20
Ryder
R
$7.65B
| $5.57M | 2.39% | 63,785 -18,053 | -22% | -$1.58M |
|
21
STAG Industrial
STAG
$6.88B
| $5.34M | 2.29% | 266,897 +38,854 | +17% | +$777K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $5.26M | 2.25% | 319,874 +25,306 | +9% | +$416K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 2% | +104,436 | New | +$4.68M |
|
24
American Axle
AXL
$691M
| $4.45M | 1.91% | 212,705 -24,105 | -10% | -$504K |
|
25
MGM Resorts International
MGM
$10.8B
| $4.3M | 1.84% | 235,533 -97,342 | -29% | -$1.78M |
|