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
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.41M
3
+$2.76M
4
EXPD icon
Expeditors International
EXPD
+$2.44M
5
LRCX icon
Lam Research
LRCX
+$2M

Top Sells

1
+$3.93M
2
+$3.36M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.57M

Sector Composition

1 Technology 18.42%
2 Financials 16.87%
3 Real Estate 12.95%
4 Consumer Discretionary 12.08%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.99%
18,639
+5,606
2
$4.61M 3.2%
94,220
+27,885
3
$4.38M 3.04%
14,585
+4,370
4
$3.83M 2.65%
18,034
+6,177
5
$3.78M 2.62%
29,777
+11,987
6
$3.71M 2.58%
+12,131
7
$3.68M 2.55%
27,935
+8,740
8
$3.67M 2.55%
10,027
+2,627
9
$3.54M 2.46%
63,850
+6,610
10
$3.41M 2.36%
+72,975
11
$3.4M 2.35%
33,940
+12,410
12
$3.33M 2.31%
100,205
+7,530
13
$3.32M 2.3%
34,542
-26,722
14
$3.25M 2.25%
24,691
+5,251
15
$3.07M 2.13%
67,260
+4,560
16
$3.05M 2.11%
21,695
+2,205
17
$2.97M 2.06%
13,841
+5,692
18
$2.9M 2.01%
53,870
+37,170
19
$2.76M 1.92%
+95,690
20
$2.74M 1.9%
46,870
+5,700
21
$2.71M 1.88%
14,675
+1,650
22
$2.63M 1.82%
26,330
+3,115
23
$2.59M 1.8%
31,080
+3,675
24
$2.55M 1.77%
132,290
+20,085
25
$2.55M 1.77%
15,175
+7,635
1
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