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
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$11.8M
4
SYF icon
Synchrony
SYF
+$11.7M
5
LNW
Light & Wonder
LNW
+$11.3M

Top Sells

1
+$8.54M
2
+$7.3M
3
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.74%
+37,265
52
$1.3M 0.36%
21,713
+2,425
53
$1.29M 0.36%
26,635
+4,120
54
$726K 0.2%
+5,474
55
$711K 0.2%
4,600
-390
56
$709K 0.2%
+2,322
57
$696K 0.19%
+6,015
58
$687K 0.19%
+2,771
59
$677K 0.19%
+2,052
60
$669K 0.19%
+2,022
61
$664K 0.19%
17,661
62
$566K 0.16%
2,000
63
$397K 0.11%
8,728
-1,080
64
$365K 0.1%
1,642
-4,332
65
$304K 0.09%
7,160
66
– –
-178,179
67
– –
-122,271
68
– –
-78,155
69
– –
-4,470
70
– –
-8,960
71
– –
-1,800
72
– –
-67,170
73
– –
-176,279
74
– –
-131,599
75
– –
-3,600
1 2
3
4