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
$143M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$3.21M
4
EVRG icon
Evergy
EVRG
+$2.46M
5
AMP icon
Ameriprise Financial
AMP
+$2.28M

Top Sells

1
+$3.53M
2
+$3.49M
3
+$2.43M
4
BR icon
Broadridge
BR
+$1.94M
5
GPI icon
Group 1 Automotive
GPI
+$1.91M

Sector Composition

1 Technology 23.2%
2 Industrials 22.2%
3 Healthcare 11.18%
4 Real Estate 10.02%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 3.71%
41,013
+11,274
2
$4.37M 3.05%
55,115
-570
3
$4.3M 3%
17,918
+100
4
$4.08M 2.84%
10,868
-56
5
$3.94M 2.75%
11,719
-438
6
$3.85M 2.68%
39,374
-9,561
7
$3.84M 2.67%
43,007
+140
8
$3.79M 2.64%
56,050
-610
9
$3.77M 2.63%
8,030
-5
10
$3.74M 2.61%
9,777
+3,177
11
$3.72M 2.59%
29,705
-95
12
$3.72M 2.59%
37,065
-45
13
$3.64M 2.54%
32,788
-11,967
14
$3.39M 2.36%
+49,749
15
$3.36M 2.34%
+14,014
16
$3.35M 2.34%
9,434
-1,806
17
$3.35M 2.33%
23,160
-15
18
$3.23M 2.25%
42,209
+4
19
$3.21M 2.23%
+7,477
20
$2.96M 2.07%
76,585
-14,140
21
$2.96M 2.06%
44,760
-20
22
$2.74M 1.91%
7,256
-1,369
23
$2.46M 1.72%
+39,125
24
$2.45M 1.71%
72,495
-8,190
25
$2.43M 1.7%
25,772
+3,380
1
2 3