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
$187M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M
5
PFE icon
Pfizer
PFE
+$7.53M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
+6,724
52
$1.24M 0.66%
30,466
-7,617
53
$1.23M 0.66%
11,754
-2,689
54
$1.21M 0.65%
3,436
55
$1.2M 0.64%
4,018
56
$1.18M 0.63%
50,800
57
$1.15M 0.61%
13,350
58
$1.07M 0.57%
32,000
59
$1.03M 0.55%
25,700
60
$1M 0.53%
13,200
61
$965K 0.52%
28,800
62
$921K 0.49%
17,000
63
$898K 0.48%
9,600
64
$860K 0.46%
8,600
65
$849K 0.45%
11,750
66
$847K 0.45%
29,900
67
$842K 0.45%
10,350
68
$634K 0.34%
+3,962
69
$594K 0.32%
4,388
70
$588K 0.31%
+25,909
71
$504K 0.27%
8,400
-2,200
72
$424K 0.23%
1,800
73
– –
-5,700
74
– –
-10,525
75
– –
-31,200
1 2
3
4