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
$232M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.57M
3
+$8.07M
4
BERY
Berry Global Group, Inc.
BERY
+$7.86M
5
UAL icon
United Airlines
UAL
+$6.99M

Top Sells

1
+$8.05M
2
+$7.63M
3
+$5.76M
4
LEA icon
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 Change
in Stake 		Capital Flow
1
$16.2M 6.94%
437,590
-29,274
2
$13.4M 5.73%
571,433
+98,003
3
$13.2M 5.67%
126,235
+22,052
4
$12.4M 5.3%
558,164
-52,520
5
$12M 5.15%
18,643
-157
6
$10.9M 4.66%
+548,073
7
$9.57M 4.1%
+298,770
8
$9.43M 4.04%
110,827
-4,453
9
$9.17M 3.93%
404,534
+22,866
10
$8.62M 3.69%
214,837
+26,449
11
$8.24M 3.53%
458,025
+37,045
12
$8.15M 3.49%
47,133
+3,560
13
$8.07M 3.46%
+113,845
14
$7.89M 3.38%
267,981
+19,881
15
$7.86M 3.37%
+264,334
16
$7.35M 3.15%
238,289
+3,820
17
$6.99M 2.99%
+131,853
18
$5.81M 2.49%
+300,588
19
$5.81M 2.49%
+239,710
20
$5.57M 2.39%
63,785
-18,053
21
$5.34M 2.29%
266,897
+38,854
22
$5.26M 2.25%
319,874
+25,306
23
$4.67M 2%
+104,436
24
$4.45M 1.91%
212,705
-24,105
25
$4.3M 1.84%
235,533
-97,342
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