CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.23M
3
+$3.13M
4
EXPD icon
Expeditors International
EXPD
+$2.61M
5
LRCX icon
Lam Research
LRCX
+$2.16M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.52M

Sector Composition

1 Technology 18.42%
2 Financials 16.87%
3 Real Estate 12.95%
4 Consumer Discretionary 12.08%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.94%
12,700
-6,323
52
$1.33M 0.93%
16,593
-1,304
53
$1.24M 0.86%
7,620
-820
54
$1.24M 0.86%
16,745
-10,798
55
$1.23M 0.85%
14,832
-10,866
56
$1.18M 0.82%
7,230
-4,815
57
$1.05M 0.73%
15,257
-7,440
58
$708K 0.49%
4,056
-268
59
$600K 0.42%
22,000
60
$375K 0.26%
10,000
61
– –
-675
62
– –
-16,000
63
– –
-27,070
64
– –
-7,479
65
– –
-4,350
66
– –
-10,330
67
– –
-12,455
68
– –
-39,775
69
– –
-7,700
70
– –
-2,282
71
– –
-4,692
72
– –
-1,240
73
– –
-144,545
74
– –
-12,525
75
– –
-1,440
1 2
3
4