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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.7M
3
+$5.27M
4
KBH icon
KB Home
KBH
+$5.26M
5
VST icon
Vistra
VST
+$5.2M

Top Sells

1
+$6.21M
2
+$5.42M
3
+$5.3M
4
ATKR icon
Atkore
ATKR
+$5.14M
5
RRR icon
Red Rock Resorts
RRR
+$5.08M

Sector Composition

1 Technology 20.55%
2 Industrials 17.39%
3 Healthcare 15.87%
4 Consumer Discretionary 13.67%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.46%
+17,015
52
$964K 0.46%
+5,290
53
$799K 0.38%
11,605
-3,200
54
$668K 0.32%
4,700
55
$622K 0.3%
7,400
56
$596K 0.28%
13,798
-4,600
57
$526K 0.25%
3,800
-26,458
58
$398K 0.19%
9,600
-3,800
59
$397K 0.19%
1,884
60
– –
-27,027
61
– –
-5,220
62
– –
-3,142
63
– –
-141,973
64
– –
-9,270
65
– –
-21,224
66
– –
-12,641
67
– –
-9,965
68
– –
-84,938
69
– –
-7,477
1 2
3