CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$3.08M
2
+$2.94M
3
+$2.89M
4
AAMI
Acadian Asset Management
AAMI
+$2.85M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$4.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.82M

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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