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
$146M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.58M
3
+$3.34M
4
OI icon
O-I Glass
OI
+$3.16M
5
BYD icon
Boyd Gaming
BYD
+$3.08M

Top Sells

1
+$4.64M
2
+$3.94M
3
+$3.85M
4
MRK icon
Merck
MRK
+$3.64M
5
SYY icon
Sysco
SYY
+$3.23M

Sector Composition

1 Industrials 24.89%
2 Technology 20.58%
3 Consumer Discretionary 10.19%
4 Real Estate 10.05%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 3.93%
43,145
-11,970
2
$5M 3.41%
17,328
-590
3
$4.49M 3.06%
29,030
-675
4
$4.35M 2.97%
49,349
-400
5
$4.26M 2.91%
7,815
-215
6
$4.13M 2.82%
10,096
+319
7
$4.1M 2.8%
51,530
-4,520
8
$3.84M 2.62%
22,690
-470
9
$3.78M 2.58%
10,613
-255
10
$3.62M 2.47%
9,144
-290
11
$3.61M 2.47%
+25,690
12
$3.58M 2.45%
+1,350
13
$3.53M 2.41%
38,732
-4,275
14
$3.45M 2.36%
28,900
-8,165
15
$3.34M 2.28%
+31,950
16
$3.16M 2.16%
+139,289
17
$3.13M 2.14%
13,664
-350
18
$3.08M 2.11%
+48,068
19
$3.01M 2.05%
7,282
-195
20
$2.83M 1.93%
+24,495
21
$2.82M 1.92%
7,056
-200
22
$2.64M 1.8%
20,145
-3,740
23
$2.45M 1.67%
38,220
-5,200
24
$2.44M 1.67%
+11,958
25
$2.44M 1.67%
58,445
-7,105
1
2 3