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
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.23M
3
+$2.98M
4
MUR icon
Murphy Oil
MUR
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

1
+$3.17M
2
+$2.85M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$2.42M
5
LOW icon
Lowe's Companies
LOW
+$1.99M

Sector Composition

1 Technology 22.63%
2 Industrials 22.48%
3 Consumer Discretionary 9.98%
4 Real Estate 9.5%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.81%
+68,315
27
$2.88M 1.79%
75,086
+1,054
28
$2.87M 1.78%
90,641
-794
29
$2.85M 1.77%
103,808
-4,601
30
$2.82M 1.75%
65,211
+411
31
$2.81M 1.74%
24,390
-2,482
32
$2.73M 1.7%
25,894
+6,132
33
$2.63M 1.63%
5,709
-414
34
$2.61M 1.62%
3,148
-110
35
$2.57M 1.59%
10,660
+609
36
$2.51M 1.56%
12,642
+5
37
$2.47M 1.53%
81,099
+26,095
38
$2.44M 1.52%
5,382
-63
39
$2.39M 1.48%
6,811
-178
40
$2.33M 1.45%
8,506
+1,071
41
$2.29M 1.42%
6,023
-1,785
42
$2.26M 1.4%
7,812
-2,067
43
$2.21M 1.37%
2,723
-215
44
$2.02M 1.25%
9,610
-1,624
45
$1.35M 0.84%
9,082
+1,104
46
$1.35M 0.84%
13,487
+1,930
47
$1.35M 0.84%
19,720
-3,235
48
$1.34M 0.83%
16,020
+1,400
49
$1.34M 0.83%
17,980
-2,036
50
$1.34M 0.83%
9,270
+685
1
2
3