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
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.41M
3 +$2.76M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2M

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%
1,000
61
-27,070
62
-4,350
63
-10,330
64
-1,240
65
-675
66
-16,000
67
-144,545
68
-12,525
69
-1,440
70
-3,449
71
-12,455
72
-39,775
73
-7,700
74
-2,282
75
-7,479