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

Top Buys

1 +$5.08M
2 +$3.61M
3 +$2.29M
4
FHN icon
First Horizon
FHN
+$2.25M
5
CG icon
Carlyle Group
CG
+$2.17M

Top Sells

1 +$22.4M
2 +$12.7M
3 +$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.04M
5
PFE icon
Pfizer
PFE
+$6.47M

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
-2,200
79
-57,600
80
-13,200
81
-9,200
82
-30,200
83
-57,400
84
-54,600
85
-14,200
86
-3,962
87
-18,000
88
-6,254
89
-12,916
90
-7,665
91
-2,609
92
-25,909
93
-39,365