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
$187M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M
5
PFE icon
Pfizer
PFE
+$7.53M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.7%
+191,600
2
$13.7M 7.33%
+1,028,000
3
$12.2M 6.5%
30,695
+7,054
4
$12.1M 6.45%
+78,000
5
$11.8M 6.3%
132,160
+9,752
6
$11M 5.89%
+224,500
7
$7.53M 4.02%
+207,900
8
$5.66M 3.02%
+19,200
9
$4.84M 2.59%
+208,000
10
$4.07M 2.17%
+33,300
11
$2.85M 1.52%
31,800
+10,000
12
$2.65M 1.42%
+20,000
13
$2.55M 1.36%
54,600
-100
14
$2.38M 1.27%
52,748
15
$2.34M 1.25%
+10,600
16
$2.28M 1.22%
42,800
-100
17
$2.1M 1.12%
+92,018
18
$1.93M 1.03%
5,840
19
$1.89M 1.01%
56,600
+14,600
20
$1.77M 0.95%
+42,000
21
$1.77M 0.95%
7,614
22
$1.77M 0.94%
12,420
23
$1.74M 0.93%
28,362
24
$1.74M 0.93%
4,700
+1,300
25
$1.72M 0.92%
6,100
+1,200
1
2 3 4