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
$237M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.22M
3
+$6.13M
4
FTDR icon
Frontdoor
FTDR
+$5.88M
5
LNG icon
Cheniere Energy
LNG
+$5.51M

Top Sells

1
+$8.83M
2
+$6.93M
3
+$5.2M
4
SMCI icon
Super Micro Computer
SMCI
+$5.13M
5
SM icon
SM Energy
SM
+$4.65M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 16.27%
3 Industrials 12.8%
4 Healthcare 10.13%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.57%
5,782
+3,898
52
$1.21M 0.51%
14,160
-900
53
$1.03M 0.43%
+1,800
54
$829K 0.35%
16,215
-800
55
$828K 0.35%
4,990
-300
56
$698K 0.29%
3,600
-200
57
$641K 0.27%
11,005
-600
58
$442K 0.19%
9,808
-3,990
59
$311K 0.13%
7,160
-2,440
60
– –
-4,700
61
– –
-85,510
62
– –
-7,400
63
– –
-16,821
64
– –
-89,623
65
– –
-107,501
66
– –
-62,640
67
– –
-60,434
1 2
3