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
$238M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.63M
3
+$4.3M
4
DFS
Discover Financial Services
DFS
+$3.4M
5
BABA icon
Alibaba
BABA
+$2.09M

Top Sells

1
+$1.77M
2
+$1.71M
3
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.32%
1,588,000
+560,000
2
$23M 9.67%
134,000
+56,000
3
$16M 6.71%
191,600
4
$12.6M 5.3%
29,495
-1,200
5
$12.2M 5.13%
132,160
6
$12.1M 5.07%
224,500
7
$8.14M 3.41%
207,900
8
$6.68M 2.8%
19,200
9
$5.48M 2.3%
208,000
10
$4.56M 1.91%
33,300
11
$4.3M 1.8%
+95,200
12
$3.4M 1.42%
+28,700
13
$3.18M 1.33%
57,600
+14,800
14
$2.92M 1.23%
58,648
+5,900
15
$2.86M 1.2%
20,000
16
$2.81M 1.18%
30,200
-1,600
17
$2.53M 1.06%
54,600
18
$2.43M 1.02%
10,600
19
$2.33M 0.98%
57,400
+800
20
$2.09M 0.87%
+9,200
21
$2.05M 0.86%
+20,454
22
$2.02M 0.85%
+62,564
23
$2.01M 0.84%
+8,322
24
$2M 0.84%
+27,300
25
$2M 0.84%
92,018
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