CP

Castalian Partners Portfolio holdings

AUM $7.36M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.5M
3
+$8.09M
4
NLOP
Net Lease Office Properties
NLOP
+$6.34M
5
BVFL icon
BV Financial
BVFL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.57%
2 Industrials 20.78%
3 Financials 14.64%
4 Real Estate 8.57%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.87%
+1,000,000
2
$17.7M 16.76%
+159,778
3
$8.36M 7.9%
+41,500
4
$6.36M 6.01%
+203,791
5
$6.1M 5.77%
+354,500
6
$4.47M 4.23%
+40,000
7
$4.44M 4.19%
+186,720
8
$4.42M 4.18%
+225,618
9
$4.41M 4.17%
+115,258
10
$4.41M 4.17%
+130,000
11
$3.52M 3.33%
+105,695
12
$3.35M 3.17%
+127,531
13
$3.04M 2.87%
+127,894
14
$2.95M 2.79%
+191,533
15
$2.71M 2.56%
+192,401
16
$1.7M 1.6%
+121,300
17
$1.68M 1.59%
+100,000
18
$1.63M 1.54%
+140,249
19
$1.28M 1.21%
+86,181
20
$1.26M 1.19%
+125,000
21
$954K 0.9%
+5,000
22
– –
0
23
– –
0
24
– –
0