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
$144M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.02M
3
+$2.8M
4
ACI icon
Albertsons Companies
ACI
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Sector Composition

1 Financials 19.01%
2 Technology 14.58%
3 Real Estate 12.68%
4 Consumer Discretionary 10.68%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.61%
+19,177
27
$2.32M 1.61%
16,000
+2,700
28
$2.31M 1.6%
72,085
+675
29
$2.31M 1.6%
+27,405
30
$2.3M 1.59%
17,790
+180
31
$2.29M 1.59%
66,690
+1,310
32
$2.25M 1.56%
23,215
+115
33
$2.24M 1.55%
10,330
+1,748
34
$2.1M 1.45%
+24,800
35
$2.03M 1.41%
17,365
+425
36
$1.76M 1.22%
10,311
+1,211
37
$1.76M 1.22%
1,925
+245
38
$1.75M 1.21%
8,149
+230
39
$1.71M 1.18%
27,400
+3,350
40
$1.68M 1.16%
25,250
-3,050
41
$1.64M 1.14%
5,155
-245
42
$1.64M 1.13%
8,955
-245
43
$1.64M 1.13%
4,600
+550
44
$1.61M 1.12%
5,305
-45
45
$1.6M 1.11%
7,689
+1,389
46
$1.6M 1.11%
3,080
-320
47
$1.58M 1.09%
3,810
-300
48
$1.57M 1.09%
25,698
+2,138
49
$1.52M 1.06%
+13,380
50
$1.51M 1.05%
17,325
+1,075
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