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
$142M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.76M
3
+$2.72M
4
HESM icon
Hess Midstream
HESM
+$2.66M
5
UDR icon
UDR
UDR
+$2.64M

Top Sells

1
+$5.11M
2
+$3.25M
3
+$2.74M
4
LSI
Life Storage, Inc.
LSI
+$2.68M
5
CTRE icon
CareTrust REIT
CTRE
+$2.46M

Sector Composition

1 Technology 26.71%
2 Industrials 23.99%
3 Consumer Discretionary 10.57%
4 Real Estate 9.16%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.03%
45,159
-2,275
2
$5.18M 3.64%
188,850
-47,180
3
$4.86M 3.41%
15,388
-821
4
$4.71M 3.31%
28,875
-4,985
5
$3.79M 2.67%
1,230
-75
6
$3.75M 2.64%
8,445
-410
7
$3.72M 2.61%
40,875
-3,873
8
$3.67M 2.58%
20,171
-1,920
9
$3.65M 2.56%
8,386
-1,535
10
$3.64M 2.56%
31,280
-1,450
11
$3.64M 2.56%
43,222
+3,385
12
$3.38M 2.38%
22,665
-995
13
$3.25M 2.28%
11,906
-490
14
$3.17M 2.23%
34,101
-1,005
15
$2.94M 2.07%
+64,335
16
$2.91M 2.04%
75,472
+4,342
17
$2.79M 1.96%
6,087
-230
18
$2.76M 1.94%
+22,711
19
$2.72M 1.91%
+64,800
20
$2.66M 1.87%
+91,435
21
$2.64M 1.86%
+74,032
22
$2.6M 1.82%
28,075
-760
23
$2.59M 1.82%
15,730
+3,084
24
$2.57M 1.81%
7,808
+493
25
$2.57M 1.81%
80,998
+14,098
1
2 3