CG

Castellan Group Portfolio holdings

AUM $543M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.84M
3
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
ALLY icon
Ally Financial
ALLY
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.22%
2 Industrials 11.21%
3 Technology 10.54%
4 Healthcare 7.04%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.41%
+20,240
27
$1.3M 1.4%
+17,500
28
$1.29M 1.4%
+12,420
29
$1.27M 1.38%
+6,254
30
$1.27M 1.37%
+30,790
31
$1.26M 1.37%
+4,800
32
$1.26M 1.36%
+38,083
33
$1.23M 1.33%
+7,665
34
$1.22M 1.32%
+14,443
35
$1.21M 1.3%
+3,400
36
$1.18M 1.27%
+7,500
37
$1.17M 1.26%
+4,018
38
$1.16M 1.25%
+38,355
39
$1.13M 1.22%
+3,436
40
$1.13M 1.22%
+50,800
41
$1.11M 1.2%
+39,365
42
$1.1M 1.19%
+11,236
43
$1.06M 1.15%
+13,350
44
$1.06M 1.15%
+2,600
45
$1.05M 1.13%
+16,800
46
$1.03M 1.12%
+7,000
47
$1.02M 1.1%
+32,000
48
$1M 1.08%
+5,700
49
$978K 1.06%
+28,800
50
$963K 1.04%
+13,200
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