CGC
Cloud Gate Capital Portfolio holdings
AUM
$70.6M
This Quarter Return
+1.22%
1 Year Return
-11.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-65%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-189.09%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
37
New
7
Increased
–
Reduced
18
Closed
12
Top Buys
| 1 |
Macy's
M
|
$5.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.98M |
| 3 |
Labcorp
LH
|
$2.39M |
| 4 |
Sonida Senior Living
SNDA
|
$2.18M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.14M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$13.8M |
| 2 |
FedEx
FDX
|
$12.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 4 |
CBRE Group
CBRE
|
$10.2M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$9.06M |
Sector Composition
| 1 | Real Estate | 22.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 9.45% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $5.97M | 8.44% | +170,542 | New | +$5.97M |
|
2
Cheniere Energy
CQP
$26.7B
| $5.61M | 7.93% | 215,100 -10,999 | -5% | -$287K |
|
3
CVS Health
CVS
$92.8B
| $5.01M | 7.08% | 51,201 -30,435 | -37% | -$2.98M |
|
4
Ventas
VTR
$30.9B
| $4.91M | 6.95% | 87,028 -31,210 | -26% | -$1.76M |
|
|
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.81M | 5.39% | 160,900 -334,309 | -68% | -$7.92M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 5.17% | 100,937 -381,966 | -79% | -$13.8M |
|
7
Apollo Global Management
APO
$77.9B
| $3.57M | 5.06% | 235,384 -176,236 | -43% | -$2.68M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.32M | 4.7% | 190,912 -350,518 | -65% | -$6.1M |
|
9
Simon Property Group
SPG
$59B
| $3.24M | 4.59% | 16,670 -15,827 | -49% | -$3.08M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.98M | 4.21% | +63,195 | New | +$2.98M |
|
11
Service Corp International
SCI
$11.1B
| $2.84M | 4.02% | 109,224 -69,348 | -39% | -$1.8M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 3.9% | 73,664 -13,875 | -16% | -$519K |
|
13
SLR Investment Corp
SLRC
$907M
| $2.67M | 3.78% | 162,760 -254,591 | -61% | -$4.18M |
|
14
Hilton Worldwide
HLT
$64.9B
| $2.47M | 3.49% | 115,196 -77,568 | -40% | -$1.66M |
|
|
15
Labcorp
LH
$23.1B
| $2.39M | 3.38% | +19,341 | New | +$2.39M |
|
16
Aptiv
APTV
$17.3B
| $2.39M | 3.38% | 27,843 -8,554 | -24% | -$733K |
|
17
United Airlines
UAL
$34B
| $2.27M | 3.21% | 39,606 -52,760 | -57% | -$3.02M |
|
|
18
Sonida Senior Living
SNDA
$488M
| $2.18M | 3.09% | +104,517 | New | +$2.18M |
|
19
STAG Industrial
STAG
$6.88B
| $1.73M | 2.44% | 93,631 -236,424 | -72% | -$4.36M |
|
20
Delta Air Lines
DAL
$40.3B
| $1.49M | 2.11% | 29,378 -48,106 | -62% | -$2.44M |
|
21
Brookdale Senior Living
BKD
$1.83B
| $1.2M | 1.7% | 65,258 -411,661 | -86% | -$7.6M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 1.62% | +71,790 | New | +$1.14M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $1.08M | 1.53% | 70,578 -264,231 | -79% | -$4.05M |
|
24
Sunoco
SUN
$7.14B
| $1.06M | 1.5% | +26,784 | New | +$1.06M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $858K | 1.21% | +12,380 | New | +$858K |
|