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
$126M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.33M
3
+$3.85M
4
SYY icon
Sysco
SYY
+$3.84M
5
IT icon
Gartner
IT
+$3.73M

Top Sells

1
+$4.61M
2
+$4.38M
3
+$3.83M
4
BX icon
Blackstone
BX
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Sector Composition

1 Technology 20.88%
2 Real Estate 13.11%
3 Healthcare 12.77%
4 Consumer Discretionary 10.64%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.35%
49,367
+45,311
2
$4.52M 3.58%
17,586
-1,053
3
$4.33M 3.44%
+47,550
4
$3.85M 3.05%
+9,990
5
$3.84M 3.04%
+45,354
6
$3.82M 3.03%
11,715
-416
7
$3.73M 2.96%
+15,442
8
$3.41M 2.7%
61,230
-2,620
9
$3.39M 2.68%
39,682
+5,140
10
$3.37M 2.67%
+34,410
11
$3.1M 2.45%
9,702
-325
12
$3.06M 2.43%
+24,845
13
$2.74M 2.17%
7,270
+2,513
14
$2.65M 2.1%
+55,505
15
$2.63M 2.08%
67,870
-5,105
16
$2.56M 2.03%
138,770
+6,480
17
$2.55M 2.02%
+50,915
18
$2.51M 1.99%
14,785
-390
19
$2.48M 1.96%
22,195
+500
20
$2.46M 1.95%
14,634
-41
21
$2.36M 1.87%
61,865
-2,735
22
$2.36M 1.87%
31,780
+700
23
$2.28M 1.81%
12,838
+1,595
24
$2.27M 1.8%
29,444
-1,345
25
$2.25M 1.79%
84,305
-15,900
1
2 3