CG

Castellan Group Portfolio holdings

AUM $688M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
LNW
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$8.54M
2
+$7.3M
3
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-131,599
77
– –
-3,600
78
– –
-283,679
79
– –
-79,579
80
– –
-176,279
1 2 3
4