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
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.11M
4
GPK icon
Graphic Packaging
GPK
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.3M

Top Sells

1
+$3.16M
2
+$3.09M
3
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

1 Technology 27.32%
2 Industrials 24.31%
3 Consumer Discretionary 10.42%
4 Real Estate 9.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.7%
71,130
+875
27
$2.46M 1.58%
3,125
-400
28
$2.46M 1.57%
123,860
+310
29
$2.45M 1.57%
12,646
+688
30
$2.45M 1.57%
11,814
+1,366
31
$2.43M 1.55%
7,315
+85
32
$2.4M 1.53%
7,778
-355
33
$2.36M 1.51%
19,821
-6,300
34
$2.34M 1.5%
6,002
-614
35
$2.33M 1.49%
11,986
+625
36
$2.33M 1.49%
39,900
+1,155
37
$2.33M 1.49%
66,900
+8,455
38
$2.31M 1.48%
68,330
+2,490
39
$2.3M 1.47%
11,430
-2,400
40
$2.3M 1.47%
+10,180
41
$2.29M 1.46%
4,973
+140
42
$2.29M 1.46%
80,150
+2,560
43
$2.26M 1.45%
19,856
+1,962
44
$2.26M 1.44%
7,534
+538
45
$2.15M 1.38%
36,730
+1,515
46
$2.1M 1.34%
3,034
+47
47
$1.34M 0.86%
12,514
+1,014
48
$1.31M 0.83%
8,300
+618
49
$1.25M 0.8%
15,390
+425
50
$1.24M 0.79%
9,100
-485
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