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
$237M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.22M
3
+$6.13M
4
FTDR icon
Frontdoor
FTDR
+$5.88M
5
LNG icon
Cheniere Energy
LNG
+$5.51M

Top Sells

1
+$8.83M
2
+$6.93M
3
+$5.2M
4
SMCI icon
Super Micro Computer
SMCI
+$5.13M
5
SM icon
SM Energy
SM
+$4.65M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 16.27%
3 Industrials 12.8%
4 Healthcare 10.13%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.34%
113,064
+49,197
2
$9.1M 3.84%
21,154
+1,052
3
$8.8M 3.71%
+67,396
4
$6.96M 2.94%
52,451
-20,972
5
$6.75M 2.84%
8,333
-1,158
6
$6.56M 2.76%
63,962
+3,032
7
$6.54M 2.76%
53,843
+2,013
8
$6.51M 2.75%
113,798
+4,876
9
$6.51M 2.74%
16,637
+1,525
10
$6.48M 2.73%
75,585
+570
11
$6.3M 2.66%
37,925
-6,978
12
$6.23M 2.63%
1,480
-6
13
$6.22M 2.62%
+241,937
14
$6.13M 2.59%
54,132
+13,570
15
$6.13M 2.58%
+220,200
16
$5.91M 2.49%
7,634
-406
17
$5.88M 2.48%
+122,537
18
$5.87M 2.48%
266,312
+45,805
19
$5.51M 2.32%
+30,664
20
$5.34M 2.25%
60,780
+30,380
21
$5.28M 2.23%
+180,342
22
$5.04M 2.13%
10,200
+391
23
$4.17M 1.76%
23,132
-2,243
24
$3.94M 1.66%
+10,820
25
$3.91M 1.65%
86,265
-4,208
1
2 3