CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.59M
3
+$5M
4
MUSA icon
Murphy USA
MUSA
+$4.94M
5
RRR icon
Red Rock Resorts
RRR
+$4.71M

Top Sells

1
+$8.94M
2
+$3.98M
3
+$3.75M
4
FTDR icon
Frontdoor
FTDR
+$3.23M
5
LW icon
Lamb Weston
LW
+$3.16M

Sector Composition

1 Industrials 26.23%
2 Technology 19.93%
3 Consumer Discretionary 16.78%
4 Healthcare 9.89%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.47%
+14,560
52
$865K 0.44%
+14,805
53
$788K 0.4%
7,400
-30,325
54
$767K 0.39%
+18,398
55
$537K 0.27%
+13,400
56
$524K 0.27%
4,700
-2,230
57
$340K 0.17%
+9,965
58
$323K 0.17%
1,884
-2,511
59
$205K 0.11%
+5,220
60
– –
-32,500
61
– –
-91,680
62
– –
-31,213
63
– –
-31,560
64
– –
-11,700
65
– –
-40,185
66
– –
-8,506
67
– –
-13,154
68
– –
-68,315
69
– –
-1,691
1 2
3