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
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$2.76M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.57M

Sector Composition

1 Technology 18.42%
2 Financials 16.87%
3 Real Estate 12.95%
4 Consumer Discretionary 12.08%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.75%
21,762
+2,585
27
$2.48M 1.72%
64,600
+7,750
28
$2.46M 1.71%
101,430
29
$2.44M 1.7%
+23,700
30
$2.35M 1.63%
82,245
+10,160
31
$2.25M 1.56%
30,789
+3,389
32
$2.24M 1.55%
76,520
+9,830
33
$2.18M 1.51%
4,929
+329
34
$2.15M 1.49%
4,757
-2,748
35
$1.99M 1.38%
11,243
+932
36
$1.99M 1.38%
31,550
+6,300
37
$1.96M 1.36%
19,725
+2,360
38
$1.94M 1.35%
23,488
+6,163
39
$1.88M 1.3%
13,810
+430
40
$1.85M 1.28%
11,880
+2,925
41
$1.83M 1.27%
6,458
+1,303
42
$1.8M 1.25%
24,800
43
$1.78M 1.24%
10,802
+2,657
44
$1.76M 1.22%
7,045
+1,740
45
$1.72M 1.2%
8,855
+1,166
46
$1.72M 1.19%
2,244
+319
47
$1.7M 1.18%
10,981
+1,775
48
$1.68M 1.17%
4,995
+1,185
49
$1.55M 1.08%
7,556
-2,912
50
$1.46M 1.01%
2,835
-245
1
2
3 4