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
$187M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M
5
PFE icon
Pfizer
PFE
+$7.53M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.91%
11,243
27
$1.65M 0.88%
23,500
+3,260
28
$1.65M 0.88%
5,960
+100
29
$1.64M 0.88%
4,100
+1,500
30
$1.63M 0.87%
9,900
+2,400
31
$1.62M 0.87%
10,600
+500
32
$1.61M 0.86%
5,100
-800
33
$1.61M 0.86%
6,600
+700
34
$1.6M 0.85%
2,120
+200
35
$1.6M 0.85%
10,300
+3,300
36
$1.59M 0.85%
8,664
37
$1.57M 0.84%
24,800
+1,500
38
$1.56M 0.84%
7,200
+200
39
$1.53M 0.82%
19,500
+2,000
40
$1.53M 0.82%
21,673
-4,937
41
$1.46M 0.78%
7,665
42
$1.43M 0.76%
5,100
+300
43
$1.41M 0.75%
5,298
44
$1.39M 0.74%
39,365
45
$1.39M 0.74%
6,254
46
$1.38M 0.73%
24,632
-6,158
47
$1.37M 0.73%
8,075
48
$1.35M 0.72%
+12,916
49
$1.33M 0.71%
11,236
50
$1.3M 0.69%
38,355
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