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
$126M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.33M
3
+$3.85M
4
SYY icon
Sysco
SYY
+$3.84M
5
IT icon
Gartner
IT
+$3.73M

Top Sells

1
+$4.61M
2
+$4.38M
3
+$3.83M
4
BX icon
Blackstone
BX
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Sector Composition

1 Technology 20.88%
2 Real Estate 13.11%
3 Healthcare 12.77%
4 Consumer Discretionary 10.64%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.78%
84,545
+2,300
27
$2.2M 1.75%
19,725
28
$2.18M 1.73%
+24,015
29
$2.17M 1.72%
22,871
-1,820
30
$2.15M 1.71%
5,004
+75
31
$2.08M 1.65%
23,657
+1,895
32
$2.04M 1.62%
+30,919
33
$1.82M 1.45%
7,585
+540
34
$1.76M 1.39%
14,780
+970
35
$1.74M 1.38%
96,585
-4,845
36
$1.72M 1.37%
12,096
+216
37
$1.71M 1.35%
9,815
+960
38
$1.69M 1.34%
6,878
+420
39
$1.69M 1.34%
3,720
+885
40
$1.65M 1.31%
11,312
+510
41
$1.59M 1.26%
2,617
+373
42
$1.56M 1.24%
32,120
+570
43
$1.56M 1.24%
22,306
-1,182
44
$1.41M 1.11%
5,065
+70
45
$1.38M 1.09%
24,800
46
$1.36M 1.07%
+12,277
47
$1.27M 1.01%
7,500
-56
48
$1.17M 0.93%
11,025
-1,675
49
$1.15M 0.91%
13,405
-1,427
50
$1.13M 0.9%
7,802
+572
1
2
3