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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.98M
3
+$3.93M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
NEE icon
NextEra Energy
NEE
+$2.05M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,600
77
– –
-11,750
78
– –
-25,700
79
– –
-6,600
80
– –
-11,243
81
– –
-5,100
82
– –
-6,724
83
– –
-12,420
1 2 3
4