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
$231M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$8.14M
4
BLBD icon
Blue Bird Corp
BLBD
+$7.75M
5
EGP icon
EastGroup Properties
EGP
+$3.62M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$6.51M
5
KLAC icon
KLA
KLAC
+$5.91M

Sector Composition

1 Consumer Discretionary 25.21%
2 Technology 16.89%
3 Healthcare 11.72%
4 Industrials 9.76%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
19,288
-815
52
$1.1M 0.48%
22,515
-1,970
53
$1.05M 0.46%
1,800
54
$945K 0.41%
4,990
55
$931K 0.4%
8,960
-5,200
56
$679K 0.29%
+17,661
57
$515K 0.22%
3,600
58
$479K 0.21%
+2,000
59
$453K 0.2%
9,808
60
$317K 0.14%
7,160
61
$95.8K 0.04%
+13,192
62
– –
-16,350
63
– –
-16,637
64
– –
-30,762
65
– –
-7,634
66
– –
-113,064
67
– –
-29,276
68
– –
-10,820
69
– –
-11,005
70
– –
-8,333
1 2
3