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
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.41M
3 +$2.76M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2M

Sector Composition

1 Technology 18.42%
2 Financials 16.87%
3 Real Estate 12.95%
4 Consumer Discretionary 12.08%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,692