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
$194M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.79M
3
+$2.3M
4
CG icon
Carlyle Group
CG
+$2.21M
5
FHN icon
First Horizon
FHN
+$2.2M

Top Sells

1
+$22.4M
2
+$12.6M
3
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
5
PFE icon
Pfizer
PFE
+$6.67M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 16.82%
3 Financials 14.23%
4 Real Estate 6.92%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.52%
+21,265
77
$707K 0.36%
8,000
-124,160
78
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-13,200
79
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-9,200
80
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-30,200
81
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-14,200
82
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-18,000
83
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-6,254
84
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-12,916
85
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-7,665
86
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-2,609
87
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-39,365
88
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-57,400
89
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-2,200
90
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-57,600
91
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-54,600
92
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-3,962
93
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-25,909
1 2 3
4