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
$156M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.11M
4
GPK icon
Graphic Packaging
GPK
+$2.74M
5
LOW icon
Lowe's Companies
LOW
+$2.3M

Top Sells

1
+$3.16M
2
+$3.09M
3
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

1 Technology 27.32%
2 Industrials 24.31%
3 Consumer Discretionary 10.42%
4 Real Estate 9.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 3.97%
33,860
-9,285
2
$5.88M 3.76%
+236,030
3
$5.52M 3.53%
16,209
-1,119
4
$5.12M 3.27%
47,434
-1,915
5
$5.11M 3.26%
28,516
-514
6
$4.39M 2.8%
22,091
-599
7
$4.24M 2.71%
9,921
-692
8
$4.12M 2.63%
9,284
-812
9
$3.94M 2.52%
8,855
-289
10
$3.69M 2.36%
23,660
-2,030
11
$3.62M 2.31%
44,748
-6,782
12
$3.52M 2.25%
1,305
-45
13
$3.46M 2.21%
39,837
+1,105
14
$3.32M 2.12%
+35,106
15
$3.31M 2.12%
28,835
-3,115
16
$3.21M 2.05%
46,341
-1,727
17
$3.11M 1.99%
+32,730
18
$3.09M 1.97%
6,564
-1,251
19
$3.06M 1.96%
6,317
-739
20
$3.05M 1.95%
12,396
-1,268
21
$2.77M 1.77%
31,980
-6,240
22
$2.76M 1.77%
14,244
+1,390
23
$2.74M 1.75%
+114,225
24
$2.69M 1.72%
6,645
-637
25
$2.68M 1.71%
20,145
1
2 3