SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
-2.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$127M
3 +$37.9M
4
CACQ
Caesars Acquisition Company
CACQ
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.99%
2 Financials 34.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$183M 48.85%
+11,985,905
2
$127M 34.01%
+4,486,250
3
$37.9M 10.13%
+2,417,025
4
$26.2M 7.01%
+2,553,846