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
$142M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.72M
4
HESM icon
Hess Midstream
HESM
+$2.66M
5
UDR icon
UDR
UDR
+$2.64M

Top Sells

1
+$5.11M
2
+$3.25M
3
+$2.74M
4
LSI
Life Storage, Inc.
LSI
+$2.68M
5
CTRE icon
CareTrust REIT
CTRE
+$2.46M

Sector Composition

1 Technology 26.71%
2 Industrials 23.99%
3 Consumer Discretionary 10.57%
4 Real Estate 9.16%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.8%
42,071
-4,270
27
$2.54M 1.79%
6,369
-195
28
$2.52M 1.77%
+9,879
29
$2.49M 1.75%
29,990
-1,990
30
$2.47M 1.74%
26,872
+7,016
31
$2.42M 1.7%
6,420
-225
32
$2.39M 1.68%
6,123
+121
33
$2.29M 1.61%
108,409
+28,259
34
$2.25M 1.58%
3,258
+133
35
$2.23M 1.56%
5,445
+472
36
$2.21M 1.55%
12,637
+651
37
$2.15M 1.51%
6,989
-789
38
$2.14M 1.51%
10,051
-1,379
39
$2.11M 1.48%
7,435
-99
40
$2.09M 1.47%
19,762
-59
41
$2.08M 1.46%
11,234
-580
42
$1.99M 1.4%
9,594
-586
43
$1.9M 1.33%
2,938
-96
44
$1.63M 1.15%
55,004
+18,274
45
$1.6M 1.12%
9,349
-4,895
46
$1.36M 0.95%
11,557
-957
47
$1.35M 0.95%
7,978
-322
48
$1.32M 0.93%
14,620
-770
49
$1.31M 0.92%
8,585
-515
50
$1.31M 0.92%
22,955
+3,399
1
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