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
$144M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.02M
3
+$2.8M
4
ACI icon
Albertsons Companies
ACI
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Sector Composition

1 Financials 19.01%
2 Technology 14.58%
3 Real Estate 12.68%
4 Consumer Discretionary 10.68%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-11,000
86
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90
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