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
$231M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$8.14M
4
BLBD icon
Blue Bird Corp
BLBD
+$7.75M
5
EGP icon
EastGroup Properties
EGP
+$3.62M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$6.51M
5
KLAC icon
KLA
KLAC
+$5.91M

Sector Composition

1 Consumer Discretionary 25.21%
2 Technology 16.89%
3 Healthcare 11.72%
4 Industrials 9.76%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.54%
+62,036
27
$3.47M 1.5%
82,142
+3,016
28
$3.45M 1.5%
79,579
-6,686
29
$3.4M 1.47%
+125,624
30
$3.17M 1.37%
21,185
-1,947
31
$3.05M 1.32%
117,409
-9,710
32
$2.96M 1.28%
12,781
-4,596
33
$2.87M 1.24%
5,388
-478
34
$2.64M 1.14%
7,764
-1,244
35
$2.6M 1.13%
17,940
-630
36
$2.54M 1.1%
11,256
-1,717
37
$2.54M 1.1%
15,133
-1,263
38
$2.53M 1.1%
7,636
-1,262
39
$2.45M 1.06%
22,790
-295
40
$2.42M 1.05%
3,804
-63
41
$2.37M 1.03%
14,234
-5,839
42
$2.34M 1.02%
131,599
+5,772
43
$2.33M 1.01%
10,952
-1,129
44
$2.31M 1%
6,557
-1,608
45
$2.24M 0.97%
2,122
-542
46
$2.17M 0.94%
4,470
-495
47
$2.17M 0.94%
9,614
-3,638
48
$2.11M 0.91%
5,720
+551
49
$1.5M 0.65%
16,215
50
$1.5M 0.65%
5,974
+192
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