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
$144M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.02M
3
+$2.8M
4
ACI icon
Albertsons Companies
ACI
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Top Sells

1
+$20.9M
2
+$14.3M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Sector Composition

1 Financials 19.01%
2 Technology 14.58%
3 Real Estate 12.68%
4 Consumer Discretionary 10.68%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 3.8%
61,264
+2,504
2
$4.38M 3.04%
13,033
+8,083
3
$3.93M 2.72%
144,545
+575
4
$3.64M 2.52%
66,335
+20,345
5
$3.56M 2.47%
7,505
-933
6
$3.36M 2.33%
+12,455
7
$3.21M 2.22%
57,240
+13,400
8
$3.18M 2.21%
7,400
+1,200
9
$3.11M 2.15%
19,440
+1,790
10
$3.08M 2.13%
10,215
+3,607
11
$3.07M 2.12%
41,170
+6,460
12
$3.02M 2.09%
+19,195
13
$2.98M 2.07%
19,490
-1,370
14
$2.95M 2.05%
62,700
+18,765
15
$2.8M 1.94%
+27,070
16
$2.8M 1.94%
+92,675
17
$2.74M 1.9%
11,857
+2,015
18
$2.72M 1.88%
13,025
-415
19
$2.6M 1.8%
+101,430
20
$2.59M 1.79%
7,700
-11,500
21
$2.56M 1.77%
112,205
+2,115
22
$2.49M 1.72%
+39,775
23
$2.48M 1.72%
21,530
+2,082
24
$2.45M 1.7%
56,850
-1,210
25
$2.33M 1.61%
10,468
+368
1
2 3 4