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
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.23M
3
+$2.98M
4
MUR icon
Murphy Oil
MUR
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

1
+$3.17M
2
+$2.85M
3
+$2.56M
4
DE icon
Deere & Co
DE
+$2.42M
5
LOW icon
Lowe's Companies
LOW
+$1.99M

Sector Composition

1 Technology 22.63%
2 Industrials 22.48%
3 Consumer Discretionary 9.98%
4 Real Estate 9.5%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 3.56%
15,250
-138
2
$5.59M 3.47%
9,754
+1,309
3
$5.16M 3.2%
181,530
-7,320
4
$4.76M 2.96%
79,798
+15,463
5
$4.54M 2.82%
1,281
+51
6
$4.54M 2.82%
43,907
+3,032
7
$4.44M 2.76%
+14,480
8
$4.37M 2.72%
14,791
+2,885
9
$4.24M 2.64%
19,514
-657
10
$4.08M 2.53%
37,725
+9,650
11
$3.98M 2.47%
31,213
-13,946
12
$3.92M 2.44%
8,476
+90
13
$3.89M 2.42%
6,692
+605
14
$3.89M 2.42%
42,732
-490
15
$3.75M 2.33%
31,560
+280
16
$3.72M 2.31%
23,255
+590
17
$3.67M 2.28%
74,110
+50,610
18
$3.48M 2.16%
21,685
-1,026
19
$3.38M 2.1%
30,300
+310
20
$3.29M 2.05%
6,723
+354
21
$3.23M 2.01%
+91,680
22
$3.07M 1.91%
74,048
-6,950
23
$3.06M 1.9%
14,196
-1,534
24
$3.04M 1.89%
58,785
-16,687
25
$2.98M 1.85%
+40,185
1
2 3