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
$129M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$3.49M
4
ACLS icon
Axcelis
ACLS
+$3.37M
5
TFII icon
TFI International
TFII
+$3.36M

Top Sells

1
+$3.37M
2
+$2.71M
3
+$2.63M
4
ACI icon
Albertsons Companies
ACI
+$2.25M
5
BG icon
Bunge Global
BG
+$2.18M

Sector Composition

1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.71%
30,425
-1,355
27
$2.19M 1.71%
30,874
+1,430
28
$2.17M 1.69%
80,685
-3,860
29
$2.1M 1.64%
12,878
+40
30
$2.1M 1.63%
47,300
+15,180
31
$2.01M 1.56%
48,390
-2,525
32
$2.01M 1.56%
13,910
-724
33
$2M 1.56%
4,095
+375
34
$1.98M 1.54%
8,495
+910
35
$1.97M 1.53%
5,099
+95
36
$1.94M 1.51%
13,435
+1,339
37
$1.92M 1.49%
+14,365
38
$1.91M 1.48%
13,335
-1,450
39
$1.85M 1.44%
22,392
-1,265
40
$1.8M 1.4%
17,630
-2,095
41
$1.79M 1.4%
10,753
+938
42
$1.78M 1.39%
7,363
+485
43
$1.78M 1.39%
12,792
+1,480
44
$1.69M 1.31%
6,560
+1,495
45
$1.67M 1.3%
27,386
+5,080
46
$1.64M 1.27%
2,972
+355
47
$1.19M 0.92%
21,563
+4,115
48
$1.16M 0.9%
13,315
-90
49
$1.16M 0.9%
17,710
+3,660
50
$1.14M 0.89%
22,860
+3,485
1
2
3