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
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.23M
3 +$2.98M
4
MUR icon
Murphy Oil
MUR
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

1 +$3.17M
2 +$2.85M
3 +$2.56M
4
DE icon
Deere & Co
DE
+$2.42M
5
LOW icon
Lowe's Companies
LOW
+$1.99M

Sector Composition

1 Technology 22.63%
2 Industrials 22.48%
3 Consumer Discretionary 9.98%
4 Real Estate 9.5%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.25M 0.78%
+6,098
52
$899K 0.56%
6,930
-21,945
53
$846K 0.53%
4,395
-4,954
54
$804K 0.5%
1,691
55
$363K 0.23%
11,700
56
$244K 0.15%
13,154
57
$123K 0.08%
32,500
+2,500
58
-8,065
59
-3,700
60
-42,071
61
-18,656
62
-6,420
63
-9,594
64
-1,004
65
-34,101