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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.84M
3
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
ALLY icon
Ally Financial
ALLY
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.22%
2 Industrials 11.21%
3 Technology 10.54%
4 Healthcare 7.04%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 1.04%
+31,200
52
$925K 1%
+25,700
53
$883K 0.95%
+9,600
54
$876K 0.95%
+17,000
55
$827K 0.89%
+10,350
56
$825K 0.89%
+8,600
57
$823K 0.89%
+29,900
58
$812K 0.88%
+11,750
59
$630K 0.68%
+4,388
60
$622K 0.67%
+10,525
61
$562K 0.61%
+10,600
62
$400K 0.43%
+1,800
1 2
3