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
$129M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$3.49M
4
ACLS icon
Axcelis
ACLS
+$3.37M
5
TFII icon
TFI International
TFII
+$3.36M

Top Sells

1
+$3.37M
2
+$2.71M
3
+$2.63M
4
ACI icon
Albertsons Companies
ACI
+$2.25M
5
BG icon
Bunge Global
BG
+$2.18M

Sector Composition

1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 3.23%
17,818
+232
2
$4.11M 3.19%
29,739
-19,628
3
$3.85M 3%
44,755
-2,795
4
$3.71M 2.89%
10,924
-791
5
$3.56M 2.77%
+29,800
6
$3.53M 2.74%
+164,809
7
$3.49M 2.71%
+51,990
8
$3.48M 2.7%
42,867
+3,185
9
$3.47M 2.7%
48,935
+18,016
10
$3.37M 2.62%
+55,685
11
$3.36M 2.61%
12,157
-3,285
12
$3.36M 2.61%
+37,110
13
$3.26M 2.53%
+44,780
14
$3.22M 2.51%
8,035
-1,955
15
$3.12M 2.42%
+90,725
16
$3.04M 2.36%
+11,240
17
$2.98M 2.32%
42,205
-3,149
18
$2.91M 2.26%
23,175
-1,670
19
$2.82M 2.19%
56,660
-4,570
20
$2.61M 2.03%
8,625
-1,077
21
$2.43M 1.89%
53,105
-2,400
22
$2.41M 1.87%
133,105
-5,665
23
$2.36M 1.83%
6,600
-670
24
$2.35M 1.83%
21,225
-970
25
$2.27M 1.76%
59,255
-2,610
1
2 3