CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
PFE icon
Pfizer
PFE
+$7.38M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,525
77
– –
-16,800
78
– –
-61,516
1 2 3
4