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
$194M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.61M
3
+$2.29M
4
FHN icon
First Horizon
FHN
+$2.25M
5
CG icon
Carlyle Group
CG
+$2.17M

Top Sells

1
+$22.4M
2
+$12.7M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.04M
5
PFE icon
Pfizer
PFE
+$6.47M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 16.82%
3 Financials 14.23%
4 Real Estate 6.92%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.11%
+16,150
27
$2.15M 1.11%
+13,300
28
$2.15M 1.11%
38,370
+22,420
29
$2.14M 1.1%
27,300
30
$2.11M 1.09%
+34,710
31
$2.1M 1.08%
+43,840
32
$2.09M 1.08%
65,380
+38,280
33
$2.09M 1.08%
71,410
+43,510
34
$2.07M 1.07%
6,200
+380
35
$2.06M 1.06%
+16,940
36
$2.05M 1.05%
+17,610
37
$2.04M 1.05%
23,100
+14,140
38
$1.97M 1.01%
27,240
+17,590
39
$1.97M 1.01%
56,131
-6,433
40
$1.91M 0.98%
+90,900
41
$1.88M 0.97%
92,018
42
$1.82M 0.94%
32,000
+7,300
43
$1.79M 0.92%
43,935
+5,580
44
$1.78M 0.92%
8,582
-82
45
$1.77M 0.91%
+28,815
46
$1.75M 0.9%
6,608
-1,006
47
$1.72M 0.88%
+9,140
48
$1.68M 0.86%
3,948
+512
49
$1.64M 0.84%
4,620
+602
50
$1.53M 0.79%
9,200
-2,100
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