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
$201M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.21M
3
+$7.22M
4
PRAA icon
PRA Group
PRAA
+$5.2M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$5.35M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.67M
5
AXL icon
American Axle
AXL
+$4.45M

Sector Composition

1 Industrials 24.63%
2 Real Estate 24.07%
3 Financials 14.2%
4 Healthcare 9.35%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 7.21%
525,881
+261,547
FDX icon
2
FedEx
FDX
$61.8B
$12.2M 6.05%
+84,664
CP icon
3
Canadian Pacific Kansas City
CP
$63.9B
$11.5M 5.73%
401,670
+102,900
BKD icon
4
Brookdale Senior Living
BKD
$2.24B
$11M 5.44%
476,919
+400,944
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.3M 5.11%
541,430
-30,003
CBRE icon
6
CBRE Group
CBRE
$45.4B
$10.2M 5.04%
317,186
-120,404
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.89M 4.91%
495,209
+194,621
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$9.06M 4.5%
603,270
+198,736
CVS icon
9
CVS Health
CVS
$100B
$7.88M 3.91%
81,636
-44,599
BX icon
10
Blackstone
BX
$114B
$7.47M 3.71%
240,534
+25,697
PRAA icon
11
PRA Group
PRAA
$576M
$7.45M 3.7%
140,739
+98,174
APO icon
12
Apollo Global Management
APO
$76.8B
$7.07M 3.51%
411,620
-146,544
VTR icon
13
Ventas
VTR
$35.7B
$6.63M 3.29%
118,238
+4,393
SLRC icon
14
SLR Investment Corp
SLRC
$834M
$6.6M 3.28%
417,351
-40,674
STAG icon
15
STAG Industrial
STAG
$7.28B
$6.01M 2.98%
330,055
+63,158
SPG icon
16
Simon Property Group
SPG
$59.9B
$5.97M 2.96%
32,497
-14,636
CQP icon
17
Cheniere Energy
CQP
$24.6B
$5.95M 2.96%
226,099
-12,190
MGM icon
18
MGM Resorts International
MGM
$8.93B
$5.33M 2.64%
288,710
+53,177
HST icon
19
Host Hotels & Resorts
HST
$12.3B
$5.29M 2.63%
334,809
-213,264
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.23M 2.6%
232,690
-7,020
UAL icon
21
United Airlines
UAL
$31.5B
$4.9M 2.43%
92,366
-39,487
SCI icon
22
Service Corp International
SCI
$11.3B
$4.84M 2.4%
178,572
-89,409
ARI
23
Apollo Commercial Real Estate
ARI
$1.37B
$4.53M 2.25%
288,222
-31,652
HLT icon
24
Hilton Worldwide
HLT
$63.5B
$4.42M 2.2%
+64,255
DAL icon
25
Delta Air Lines
DAL
$38.4B
$3.48M 1.73%
77,484
+9,100
1
2