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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.63M
3
+$4.3M
4
DFS
Discover Financial Services
DFS
+$3.4M
5
BABA icon
Alibaba
BABA
+$2.09M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.61%
4,018
52
$1.45M 0.61%
38,355
53
$1.41M 0.59%
3,436
54
$1.4M 0.59%
6,254
55
$1.36M 0.57%
12,700
-650
56
$1.29M 0.54%
11,236
57
$1.23M 0.52%
11,754
58
$1.12M 0.47%
48,300
-2,500
59
$1.07M 0.45%
+5,480
60
$1.04M 0.44%
13,200
61
$991K 0.42%
+24,600
62
$935K 0.39%
27,100
-1,700
63
$889K 0.37%
15,950
-1,050
64
$869K 0.36%
27,900
-2,000
65
$865K 0.36%
14,200
-14,162
66
$797K 0.33%
18,000
-24,000
67
$797K 0.33%
8,960
-640
68
$791K 0.33%
9,650
-700
69
$746K 0.31%
2,609
-2,689
70
$656K 0.28%
3,962
71
$628K 0.26%
25,909
72
$588K 0.25%
9,200
+800
73
$488K 0.2%
1,800
74
$316K 0.13%
2,200
-2,188
75
– –
-32,000
1 2
3
4