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
$195M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$6.21M
4
MUSA icon
Murphy USA
MUSA
+$5.3M
5
RRR icon
Red Rock Resorts
RRR
+$5.08M

Top Sells

1
+$12.3M
2
+$3.98M
3
+$3.75M
4
LW icon
Lamb Weston
LW
+$3.23M
5
FTDR icon
Frontdoor
FTDR
+$3.23M

Sector Composition

1 Industrials 26.23%
2 Technology 19.93%
3 Consumer Discretionary 16.78%
4 Healthcare 9.89%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 3.8%
17,664
+2,414
2
$7.16M 3.67%
75,228
-4,570
3
$6.93M 3.55%
+102,926
4
$6.54M 3.35%
9,074
-680
5
$6.49M 3.32%
16,053
+1,573
6
$6.31M 3.23%
+30,258
7
$6.21M 3.18%
+141,973
8
$6.13M 3.14%
67,850
-6,260
9
$6.01M 3.08%
59,540
-121,990
10
$5.44M 2.79%
7,792
+1,100
11
$5.42M 2.78%
21,224
+1,710
12
$5.3M 2.71%
+12,641
13
$5.2M 2.66%
14,189
-602
14
$5.18M 2.65%
40,309
-3,598
15
$5.14M 2.63%
27,027
+3,772
16
$5.12M 2.62%
1,412
+131
17
$5.08M 2.6%
+84,938
18
$4.95M 2.53%
9,223
+747
19
$4.2M 2.15%
62,044
+3,259
20
$4.08M 2.09%
42,732
21
$3.91M 2%
7,477
+754
22
$3.47M 1.78%
96,099
+5,458
23
$3.32M 1.7%
22,603
+918
24
$3.09M 1.58%
78,932
+4,884
25
$3.01M 1.54%
2,954
-194
1
2 3