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
$129M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$3.49M
4
ACLS icon
Axcelis
ACLS
+$3.37M
5
TFII icon
TFI International
TFII
+$3.36M

Top Sells

1
+$3.37M
2
+$2.71M
3
+$2.63M
4
ACI icon
Albertsons Companies
ACI
+$2.25M
5
BG icon
Bunge Global
BG
+$2.18M

Sector Composition

1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.88%
10,375
-650
52
$1.13M 0.88%
7,865
+63
53
$850K 0.66%
7,520
-520
54
$660K 0.51%
4,000
-3,500
55
$267K 0.21%
22,000
-1,480
56
$235K 0.18%
+1,000
57
– –
-84,305
58
– –
-24,015
59
– –
-14,780
60
– –
-12,277
61
– –
-22,871
62
– –
-67,870
63
– –
-34,410
64
– –
-24,800
65
– –
-96,585
1 2
3