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
$144M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.02M
3
+$2.8M
4
ACI icon
Albertsons Companies
ACI
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Sector Composition

1 Financials 19.01%
2 Technology 14.58%
3 Real Estate 12.68%
4 Consumer Discretionary 10.68%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 1.04%
27,543
+292
52
$1.47M 1.02%
7,540
-1,600
53
$1.45M 1%
12,525
-6,235
54
$1.43M 0.99%
8,145
-405
55
$1.41M 0.98%
12,045
-1,369
56
$1.41M 0.98%
19,023
+488
57
$1.41M 0.97%
8,440
-125,560
58
$1.22M 0.85%
9,206
59
$1.22M 0.85%
22,697
+1,432
60
$1.2M 0.83%
16,700
-15,300
61
$1.2M 0.83%
17,897
+1,867
62
$768K 0.53%
4,324
-28,976
63
$751K 0.52%
4,350
-2,950
64
$672K 0.47%
7,479
-521
65
$647K 0.45%
22,000
-486,000
66
$602K 0.42%
+1,000
67
$371K 0.26%
+2,282
68
$226K 0.16%
+4,692
69
$208K 0.14%
+1,440
70
$206K 0.14%
+3,449
71
$203K 0.14%
+1,240
72
$202K 0.14%
+675
73
– –
-38,754
74
– –
-43,670
75
– –
-28,815
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3
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