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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.7M
3
+$5.27M
4
KBH icon
KB Home
KBH
+$5.26M
5
VST icon
Vistra
VST
+$5.2M

Top Sells

1
+$6.21M
2
+$5.42M
3
+$5.3M
4
ATKR icon
Atkore
ATKR
+$5.14M
5
RRR icon
Red Rock Resorts
RRR
+$5.08M

Sector Composition

1 Technology 20.55%
2 Industrials 17.39%
3 Healthcare 15.87%
4 Consumer Discretionary 13.67%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.6%
17,241
+2,142
27
$3.27M 1.56%
132,510
+15,935
28
$3.22M 1.53%
79,624
+10,235
29
$3.09M 1.47%
21,906
-434
30
$3.05M 1.45%
31,245
+4,125
31
$2.97M 1.41%
13,003
+515
32
$2.97M 1.41%
18,480
-2,600
33
$2.95M 1.4%
6,312
+865
34
$2.93M 1.4%
5,415
+214
35
$2.93M 1.4%
106,084
+13,575
36
$2.91M 1.38%
+17,619
37
$2.88M 1.37%
13,495
+476
38
$2.77M 1.32%
30,400
+14,385
39
$2.65M 1.26%
2,939
-15
40
$2.63M 1.25%
8,376
+384
41
$2.61M 1.24%
6,116
+310
42
$2.58M 1.23%
13,098
+495
43
$2.49M 1.19%
9,531
+871
44
$2.4M 1.14%
4,737
+301
45
$2.38M 1.13%
7,842
+914
46
$1.4M 0.67%
24,485
+4,765
47
$1.39M 0.66%
12,115
-1,135
48
$1.37M 0.65%
8,760
-235
49
$1.33M 0.63%
20,103
+2,140
50
$1.06M 0.51%
15,060
+500
1
2
3