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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.7M
3
+$5.27M
4
KBH icon
KB Home
KBH
+$5.26M
5
VST icon
Vistra
VST
+$5.2M

Top Sells

1
+$6.21M
2
+$5.42M
3
+$5.3M
4
ATKR icon
Atkore
ATKR
+$5.14M
5
RRR icon
Red Rock Resorts
RRR
+$5.08M

Sector Composition

1 Technology 20.55%
2 Industrials 17.39%
3 Healthcare 15.87%
4 Consumer Discretionary 13.67%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 4.28%
20,102
+2,438
2
$8.83M 4.2%
85,510
-17,416
3
$7.36M 3.5%
73,423
-1,805
4
$6.93M 3.3%
16,821
+768
5
$6.63M 3.16%
8,040
+248
6
$6.4M 3.05%
51,830
-16,020
7
$6.14M 2.92%
9,491
+417
8
$6.06M 2.89%
42,471
+2,162
9
$5.97M 2.84%
+44,903
10
$5.89M 2.8%
1,486
+74
11
$5.73M 2.73%
9,809
+586
12
$5.7M 2.72%
+108,922
13
$5.27M 2.51%
+220,507
14
$5.26M 2.51%
+75,015
15
$5.2M 2.47%
+60,434
16
$5.13M 2.44%
62,640
+3,100
17
$5.03M 2.4%
15,112
+923
18
$4.97M 2.37%
63,867
+1,823
19
$4.93M 2.35%
+60,930
20
$4.65M 2.21%
+107,501
21
$4.18M 1.99%
40,562
-2,170
22
$3.94M 1.88%
25,375
+2,772
23
$3.92M 1.87%
107,698
+11,599
24
$3.72M 1.77%
90,473
+10,440
25
$3.69M 1.76%
89,623
+10,691
1
2 3