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
$194M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.61M
3
+$2.29M
4
FHN icon
First Horizon
FHN
+$2.25M
5
CG icon
Carlyle Group
CG
+$2.17M

Top Sells

1
+$22.4M
2
+$12.7M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.04M
5
PFE icon
Pfizer
PFE
+$6.47M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 16.82%
3 Financials 14.23%
4 Real Estate 6.92%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.78%
5,400
-800
52
$1.47M 0.76%
9,100
-1,800
53
$1.46M 0.75%
18,600
-4,000
54
$1.45M 0.75%
18,535
-3,138
55
$1.44M 0.74%
7,919
-156
56
$1.44M 0.74%
+7,300
57
$1.43M 0.74%
8,550
-2,950
58
$1.43M 0.74%
27,251
-3,215
59
$1.42M 0.73%
24,050
-3,150
60
$1.42M 0.73%
16,250
-6,850
61
$1.41M 0.73%
1,680
-440
62
$1.4M 0.72%
4,050
-950
63
$1.4M 0.72%
4,950
+3,150
64
$1.39M 0.71%
23,560
-1,072
65
$1.37M 0.71%
28,300
-8,700
66
$1.37M 0.71%
5,350
-750
67
$1.36M 0.7%
9,200
68
$1.36M 0.7%
13,414
+1,660
69
$1.34M 0.69%
6,300
-1,500
70
$1.34M 0.69%
3,400
-400
71
$1.32M 0.68%
+11,000
72
$1.31M 0.68%
4,110
-2,050
73
$1.13M 0.58%
+38,754
74
$1.1M 0.57%
9,206
-2,030
75
$1.07M 0.55%
+16,030
1 2
3
4