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
$142M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.72M
4
HESM icon
Hess Midstream
HESM
+$2.66M
5
UDR icon
UDR
UDR
+$2.64M

Top Sells

1
+$5.11M
2
+$3.25M
3
+$2.74M
4
LSI
Life Storage, Inc.
LSI
+$2.68M
5
CTRE icon
CareTrust REIT
CTRE
+$2.46M

Sector Composition

1 Technology 26.71%
2 Industrials 23.99%
3 Consumer Discretionary 10.57%
4 Real Estate 9.16%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.9%
20,016
+2,450
52
$1.03M 0.72%
8,065
-1,059
53
$1.02M 0.72%
23,500
+20
54
$723K 0.51%
1,691
-7,593
55
$409K 0.29%
+18,656
56
$379K 0.27%
1,004
57
$355K 0.25%
11,700
-20,435
58
$215K 0.15%
3,700
-300
59
$180K 0.13%
13,154
60
$111K 0.08%
30,000
+5,200
61
– –
-4,028
62
– –
-514
63
– –
-123,860
64
– –
-39,900
65
– –
-114,225
66
– –
-68,330
67
– –
-1,815
68
– –
-28,516
69
– –
-20,145
1 2
3