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
$195M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$6.31M
3 +$6.21M
4
MUSA icon
Murphy USA
MUSA
+$5.3M
5
RRR icon
Red Rock Resorts
RRR
+$5.08M

Top Sells

1 +$12.3M
2 +$3.98M
3 +$3.75M
4
LW icon
Lamb Weston
LW
+$3.23M
5
FTDR icon
Frontdoor
FTDR
+$3.23M

Sector Composition

1 Industrials 26.23%
2 Technology 19.93%
3 Consumer Discretionary 16.78%
4 Healthcare 9.89%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.99M 1.53%
80,033
+4,947
27
$2.98M 1.53%
15,099
+903
28
$2.87M 1.47%
27,120
+2,730
29
$2.84M 1.46%
69,389
+4,178
30
$2.81M 1.44%
22,340
-3,554
31
$2.79M 1.43%
21,080
-9,220
32
$2.78M 1.42%
92,509
+11,410
33
$2.7M 1.38%
+5,201
34
$2.69M 1.38%
116,575
+12,767
35
$2.67M 1.37%
13,019
+3,409
36
$2.62M 1.34%
3,142
+419
37
$2.58M 1.32%
12,603
+6,505
38
$2.57M 1.31%
8,660
+848
39
$2.55M 1.3%
5,806
-217
40
$2.5M 1.28%
7,992
-2,668
41
$2.48M 1.27%
5,447
+65
42
$2.47M 1.26%
12,488
-154
43
$2.47M 1.26%
4,436
-1,273
44
$2.4M 1.23%
6,928
+117
45
$1.54M 0.79%
13,250
-237
46
$1.51M 0.77%
16,015
-5
47
$1.42M 0.73%
8,995
-87
48
$1.41M 0.72%
9,270
49
$1.14M 0.59%
17,963
-17
50
$1.14M 0.58%
19,720