CG

Castellan Group Portfolio holdings

AUM $688M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
LNW
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$8.54M
2
+$7.3M
3
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.49%
10,970
+5,582
27
$5.27M 1.47%
24,889
+15,275
28
$4.94M 1.38%
11,362
+5,642
29
$4.89M 1.37%
8,037
+4,233
30
$4.87M 1.36%
24,135
+13,183
31
$4.82M 1.35%
4,883
+2,761
32
$4.56M 1.27%
32,604
+18,370
33
$4.48M 1.25%
16,474
+8,838
34
$4.41M 1.23%
14,135
+7,578
35
$4.19M 1.17%
25,018
+12,237
36
$3.58M 1%
118,401
+992
37
$3.33M 0.93%
30,527
-7,933
38
$3.31M 0.93%
+21,406
39
$3.25M 0.91%
+72,933
40
$3.25M 0.91%
52,330
-9,706
41
$3.14M 0.88%
109,954
-15,670
42
$3.12M 0.87%
17,730
-4,839
43
$3.09M 0.86%
+43,596
44
$3.09M 0.86%
+57,653
45
$3.08M 0.86%
18,440
+500
46
$3.08M 0.86%
72,813
-25,297
47
$3.07M 0.86%
+98,341
48
$3.06M 0.86%
25,730
+2,940
49
$3.04M 0.85%
70,286
-11,856
50
$2.91M 0.81%
19,583
-1,602
1
2
3 4