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
$237M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.22M
3
+$6.13M
4
FTDR icon
Frontdoor
FTDR
+$5.88M
5
LNG icon
Cheniere Energy
LNG
+$5.51M

Top Sells

1
+$8.83M
2
+$6.93M
3
+$5.2M
4
SMCI icon
Super Micro Computer
SMCI
+$5.13M
5
SM icon
SM Energy
SM
+$4.65M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 16.27%
3 Industrials 12.8%
4 Healthcare 10.13%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.64%
127,119
-5,391
27
$3.8M 1.6%
16,350
-891
28
$3.76M 1.59%
106,699
-999
29
$3.65M 1.54%
30,762
-483
30
$3.49M 1.47%
29,276
-13,195
31
$3.48M 1.47%
125,827
+19,743
32
$3.46M 1.46%
79,126
-498
33
$3.42M 1.44%
20,073
-1,833
34
$3M 1.26%
17,377
-1,103
35
$2.95M 1.24%
8,898
+522
36
$2.9M 1.22%
4,965
-1,347
37
$2.89M 1.22%
8,165
+323
38
$2.84M 1.2%
16,396
-1,223
39
$2.79M 1.18%
12,973
-125
40
$2.78M 1.17%
12,081
-922
41
$2.77M 1.17%
2,664
-275
42
$2.76M 1.16%
5,866
-250
43
$2.74M 1.15%
13,252
-243
44
$2.73M 1.15%
18,570
+9,810
45
$2.71M 1.14%
23,085
+10,970
46
$2.69M 1.13%
5,169
-246
47
$2.61M 1.1%
9,008
-523
48
$2.44M 1.03%
3,867
-870
49
$1.52M 0.64%
24,485
50
$1.43M 0.6%
20,103
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