CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
-13.39%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-13%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
36
New
3
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$12.2M |
| 2 |
Brookdale Senior Living
BKD
|
$9.21M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.22M |
| 4 |
PRA Group
PRAA
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.42M |
Top Sells
| 1 |
Aptiv
APTV
|
$5.66M |
| 2 |
Ryder
R
|
$5.57M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$5.35M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 7.21% | 482,903 +240,172 | +99% | +$7.22M |
|
|
2
FedEx
FDX
$54.5B
| $12.2M | 6.05% | +84,664 | New | +$12.2M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 5.73% | 80,334 +20,580 | +34% | +$2.95M |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $11M | 5.44% | 476,919 +400,944 | +528% | +$9.21M |
|
|
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.3M | 5.11% | 541,430 -30,003 | -5% | -$570K |
|
6
CBRE Group
CBRE
$48.2B
| $10.2M | 5.04% | 317,186 -120,404 | -28% | -$3.85M |
|
|
BMR
7
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.89M | 4.91% | 495,209 +194,621 | +65% | +$3.89M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $9.06M | 4.5% | 603,270 +198,736 | +49% | +$2.98M |
|
9
CVS Health
CVS
$92.8B
| $7.88M | 3.91% | 81,636 -44,599 | -35% | -$4.3M |
|
10
Blackstone
BX
$134B
| $7.48M | 3.71% | 236,049 +25,218 | +12% | +$799K |
|
|
11
PRA Group
PRAA
$668M
| $7.45M | 3.7% | 140,739 +98,174 | +231% | +$5.2M |
|
12
Apollo Global Management
APO
$77.9B
| $7.07M | 3.51% | 411,620 -146,544 | -26% | -$2.52M |
|
13
Ventas
VTR
$30.9B
| $6.63M | 3.29% | 118,238 -11,766 | -9% | -$660K |
|
14
SLR Investment Corp
SLRC
$907M
| $6.6M | 3.28% | 417,351 -40,674 | -9% | -$644K |
|
15
STAG Industrial
STAG
$6.88B
| $6.01M | 2.98% | 330,055 +63,158 | +24% | +$1.15M |
|
16
Simon Property Group
SPG
$59B
| $5.97M | 2.96% | 32,497 -14,636 | -31% | -$2.69M |
|
17
Cheniere Energy
CQP
$26.7B
| $5.95M | 2.96% | 226,099 -12,190 | -5% | -$321K |
|
18
MGM Resorts International
MGM
$10.8B
| $5.33M | 2.64% | 288,710 +53,177 | +23% | +$981K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $5.29M | 2.63% | 334,809 -213,264 | -39% | -$3.37M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.23M | 2.6% | 155,854 -4,702 | -3% | -$158K |
|
21
United Airlines
UAL
$34B
| $4.9M | 2.43% | 92,366 -39,487 | -30% | -$2.09M |
|
22
Service Corp International
SCI
$11.1B
| $4.84M | 2.4% | 178,572 -89,409 | -33% | -$2.42M |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
| $4.53M | 2.25% | 288,222 -31,652 | -10% | -$497K |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $4.42M | 2.2% | +192,764 | New | +$4.42M |
|
25
Delta Air Lines
DAL
$40.3B
| $3.48M | 1.73% | 77,484 +9,100 | +13% | +$408K |
|