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
$146M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$3.34M
4
OI icon
O-I Glass
OI
+$3.16M
5
BYD icon
Boyd Gaming
BYD
+$3.08M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.85M
4
MRK icon
Merck
MRK
+$3.64M
5
SYY icon
Sysco
SYY
+$3.23M

Sector Composition

1 Industrials 24.89%
2 Technology 20.58%
3 Consumer Discretionary 10.19%
4 Real Estate 10.05%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.66%
+77,590
27
$2.43M 1.66%
3,525
-505
28
$2.43M 1.66%
26,121
-2,065
29
$2.42M 1.65%
123,550
-2,835
30
$2.41M 1.65%
70,255
-5,675
31
$2.39M 1.64%
17,894
+70
32
$2.37M 1.62%
65,840
-6,655
33
$2.37M 1.62%
13,830
-150
34
$2.37M 1.62%
38,745
-380
35
$2.32M 1.59%
8,133
+908
36
$2.32M 1.58%
14,948
+1,885
37
$2.28M 1.56%
4,833
+358
38
$2.24M 1.53%
11,361
-2,116
39
$2.22M 1.52%
6,616
-1,052
40
$2.22M 1.51%
7,230
-95
41
$2.14M 1.46%
35,215
+2,115
42
$2.13M 1.45%
30,725
-165
43
$2.12M 1.45%
12,854
-28,159
44
$2.01M 1.37%
6,996
-225
45
$2M 1.37%
2,987
-153
46
$2M 1.36%
10,448
-325
47
$1.28M 0.88%
20,205
-525
48
$1.27M 0.87%
9,585
-135
49
$1.26M 0.86%
11,500
-1,040
50
$1.25M 0.86%
7,682
-35
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2
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