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
$146M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$3.34M
4
OI icon
O-I Glass
OI
+$3.16M
5
BYD icon
Boyd Gaming
BYD
+$3.08M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.85M
4
MRK icon
Merck
MRK
+$3.64M
5
SYY icon
Sysco
SYY
+$3.23M

Sector Composition

1 Industrials 24.89%
2 Technology 20.58%
3 Consumer Discretionary 10.19%
4 Real Estate 10.05%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.85%
+14,965
52
$1.23M 0.84%
17,893
-495
53
$831K 0.57%
8,046
+6
54
$652K 0.45%
23,480
55
$589K 0.4%
3,300
56
$347K 0.24%
1,004
+4
57
– –
-11,719
58
– –
-25,772
59
– –
-32,788
60
– –
-39,374
61
– –
-42,209
62
– –
-76,585
63
– –
-19,615
64
– –
-44,760
1 2
3