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
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.11M
4
GPK icon
Graphic Packaging
GPK
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.3M

Top Sells

1
+$3.16M
2
+$3.09M
3
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

1 Technology 27.32%
2 Industrials 24.31%
3 Consumer Discretionary 10.42%
4 Real Estate 9.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.76%
9,124
+1,078
52
$1.17M 0.75%
19,556
-649
53
$1.12M 0.72%
17,566
-327
54
$1.03M 0.66%
+32,135
55
$993K 0.63%
23,480
56
$442K 0.28%
1,004
57
$374K 0.24%
+4,028
58
$294K 0.19%
+514
59
$256K 0.16%
4,000
-26,725
60
$248K 0.16%
+13,154
61
$207K 0.13%
1,815
-27,085
62
$98.3K 0.06%
+24,800
63
– –
-24,495
64
– –
-3,300
65
– –
-14,948
66
– –
-139,289
1 2
3