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
$194M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.61M
3
+$2.29M
4
FHN icon
First Horizon
FHN
+$2.25M
5
CG icon
Carlyle Group
CG
+$2.17M

Top Sells

1
+$22.4M
2
+$12.7M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.04M
5
PFE icon
Pfizer
PFE
+$6.47M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 16.82%
3 Financials 14.23%
4 Real Estate 6.92%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11.33%
134,000
2
$11.7M 6.02%
224,500
3
$10.5M 5.42%
508,000
-1,080,000
4
$6.52M 3.35%
19,200
5
$5.08M 2.62%
+58,760
6
$4.71M 2.43%
33,300
7
$3.76M 1.94%
95,200
8
$3.62M 1.86%
8,438
-21,057
9
$3.61M 1.86%
+143,970
10
$3.53M 1.82%
41,600
-150,000
11
$2.58M 1.33%
20,000
12
$2.5M 1.29%
104,000
-104,000
13
$2.47M 1.27%
57,400
-150,500
14
$2.39M 1.23%
20,860
+8,160
15
$2.37M 1.22%
58,060
+33,460
16
$2.33M 1.2%
13,440
+7,960
17
$2.33M 1.2%
19,448
-1,006
18
$2.31M 1.19%
18,760
-9,940
19
$2.29M 1.18%
+17,650
20
$2.25M 1.16%
9,842
+1,520
21
$2.25M 1.16%
+138,020
22
$2.24M 1.15%
110,090
+61,790
23
$2.23M 1.15%
43,670
-14,978
24
$2.21M 1.14%
10,100
-500
25
$2.17M 1.12%
+45,990
1
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