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
$143M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.21M
4
EVRG icon
Evergy
EVRG
+$2.46M
5
AMP icon
Ameriprise Financial
AMP
+$2.28M

Top Sells

1
+$3.53M
2
+$3.49M
3
+$2.43M
4
BR icon
Broadridge
BR
+$1.94M
5
GPI icon
Group 1 Automotive
GPI
+$1.91M

Sector Composition

1 Technology 23.2%
2 Industrials 22.2%
3 Healthcare 11.18%
4 Real Estate 10.02%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.9%
20,730
-2,130
52
$675K 0.47%
8,040
+520
53
$575K 0.4%
3,300
-700
54
$343K 0.24%
23,480
+1,480
55
$295K 0.21%
1,000
56
– –
-17,630
57
– –
-13,435
58
– –
-51,990
59
– –
-13,335
60
– –
-164,809
61
– –
-53,105
1 2
3