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
$92.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.84M
3
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.22M
5
ALLY icon
Ally Financial
ALLY
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.22%
2 Industrials 11.21%
3 Technology 10.54%
4 Healthcare 7.04%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 10.47%
+122,408
2
$8.84M 9.55%
+23,641
3
$2.54M 2.74%
+54,700
4
$2.22M 2.39%
+42,900
5
$1.88M 2.03%
+52,748
6
$1.88M 2.03%
+21,800
7
$1.67M 1.8%
+28,362
8
$1.61M 1.74%
+5,900
9
$1.56M 1.68%
+42,000
10
$1.55M 1.67%
+10,100
11
$1.53M 1.65%
+5,860
12
$1.51M 1.63%
+5,840
13
$1.49M 1.61%
+7,000
14
$1.48M 1.6%
+7,614
15
$1.45M 1.56%
+23,300
16
$1.45M 1.56%
+5,900
17
$1.43M 1.54%
+11,243
18
$1.42M 1.53%
+61,516
19
$1.4M 1.52%
+26,610
20
$1.39M 1.5%
+1,920
21
$1.36M 1.47%
+8,075
22
$1.34M 1.45%
+6,324
23
$1.34M 1.45%
+8,664
24
$1.34M 1.45%
+4,900
25
$1.33M 1.43%
+5,298
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