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
$126M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.22M
3
+$4.21M
4
IT icon
Gartner
IT
+$4.11M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

1
+$4.61M
2
+$4.38M
3
+$3.83M
4
BX icon
Blackstone
BX
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Sector Composition

1 Technology 20.88%
2 Real Estate 13.11%
3 Healthcare 12.77%
4 Consumer Discretionary 10.64%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.89%
14,050
-2,695
52
$1.09M 0.86%
19,375
+4,118
53
$1.06M 0.84%
17,448
+855
54
$854K 0.68%
8,040
+420
55
$356K 0.28%
23,480
+1,480
56
– –
-10,000
57
– –
-26,330
58
– –
-76,520
59
– –
-27,935
60
– –
-14,585
61
– –
-29,777
62
– –
-94,220
63
– –
-33,940
64
– –
-23,700
65
– –
-46,870
66
– –
-10,981
67
– –
-53,870
68
– –
-67,260
69
– –
-18,034
70
– –
-13,841
71
– –
-95,690
1 2
3