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
76
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80
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-11,000
86
-104,000
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89
-3,948
90
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92
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93
-90,900
94
-224,500