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
$143M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.21M
4
EVRG icon
Evergy
EVRG
+$2.46M
5
AMP icon
Ameriprise Financial
AMP
+$2.28M

Top Sells

1
+$3.53M
2
+$3.49M
3
+$2.43M
4
BR icon
Broadridge
BR
+$1.94M
5
GPI icon
Group 1 Automotive
GPI
+$1.91M

Sector Composition

1 Technology 23.2%
2 Industrials 22.2%
3 Healthcare 11.18%
4 Real Estate 10.02%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.69%
43,420
-3,880
27
$2.42M 1.69%
17,824
+3,914
28
$2.42M 1.68%
75,930
+16,675
29
$2.37M 1.65%
65,550
+17,160
30
$2.35M 1.64%
23,885
+2,660
31
$2.35M 1.64%
126,385
-6,720
32
$2.32M 1.62%
33,100
+2,675
33
$2.31M 1.61%
10,773
+20
34
$2.31M 1.61%
13,063
+185
35
$2.3M 1.61%
28,186
+800
36
$2.28M 1.59%
+7,325
37
$2.24M 1.56%
4,030
-65
38
$2.23M 1.56%
7,668
+305
39
$2.23M 1.55%
7,221
-1,274
40
$2.23M 1.55%
3,140
+168
41
$2.22M 1.55%
30,890
+16
42
$2.21M 1.54%
13,477
+685
43
$2.19M 1.53%
13,980
-385
44
$2.18M 1.52%
4,475
-624
45
$1.93M 1.34%
7,225
+665
46
$1.39M 0.97%
7,717
-148
47
$1.38M 0.96%
12,540
-775
48
$1.38M 0.96%
9,720
-655
49
$1.38M 0.96%
19,615
+1,905
50
$1.31M 0.91%
18,388
-3,175
1
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