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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.63M
3
+$4.3M
4
DFS
Discover Financial Services
DFS
+$3.4M
5
BABA icon
Alibaba
BABA
+$2.09M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.83%
11,500
+1,200
27
$1.9M 0.8%
6,200
+1,100
28
$1.9M 0.79%
7,614
29
$1.89M 0.79%
21,673
30
$1.89M 0.79%
5,000
+300
31
$1.89M 0.79%
5,820
-20
32
$1.85M 0.78%
2,120
33
$1.82M 0.77%
11,300
+700
34
$1.82M 0.76%
8,664
35
$1.82M 0.76%
27,200
+2,400
36
$1.82M 0.76%
6,160
+200
37
$1.8M 0.75%
23,100
-400
38
$1.8M 0.75%
10,900
+1,000
39
$1.76M 0.74%
+37,000
40
$1.76M 0.74%
22,600
+3,100
41
$1.75M 0.74%
6,100
42
$1.71M 0.72%
7,800
+600
43
$1.68M 0.7%
8,075
44
$1.66M 0.7%
3,800
-300
45
$1.61M 0.67%
+24,700
46
$1.56M 0.66%
12,916
47
$1.55M 0.65%
24,632
48
$1.52M 0.64%
30,466
49
$1.49M 0.62%
7,665
50
$1.47M 0.61%
39,365
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