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
$231M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.24M
3
+$8.14M
4
BLBD icon
Blue Bird Corp
BLBD
+$7.75M
5
EGP icon
EastGroup Properties
EGP
+$3.62M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$6.75M
4
CAT icon
Caterpillar
CAT
+$6.51M
5
KLAC icon
KLA
KLAC
+$5.91M

Sector Composition

1 Consumer Discretionary 25.21%
2 Technology 16.89%
3 Healthcare 11.72%
4 Industrials 9.76%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 4.06%
28,969
-38,427
2
$8.58M 3.72%
20,364
-790
3
$8.54M 3.7%
+283,679
4
$8.24M 3.57%
+87,208
5
$8.14M 3.53%
+316,411
6
$7.75M 3.36%
+200,574
7
$7.3M 3.16%
176,279
-65,658
8
$7.28M 3.16%
1,466
-14
9
$6.75M 2.92%
217,863
-2,337
10
$6.68M 2.9%
122,271
-266
11
$6.64M 2.88%
49,447
-4,396
12
$6.56M 2.84%
30,544
-120
13
$6.44M 2.79%
272,408
+6,096
14
$6.06M 2.62%
52,230
-221
15
$5.97M 2.59%
178,179
-2,163
16
$5.84M 2.53%
10,244
+44
17
$5.57M 2.41%
116,470
+2,672
18
$5.4M 2.34%
49,197
-4,935
19
$5.17M 2.24%
67,170
+3,208
20
$5.14M 2.23%
78,155
+2,570
21
$5.1M 2.21%
59,555
-1,225
22
$5M 2.17%
39,588
+1,663
23
$3.63M 1.57%
98,110
-8,589
24
$3.62M 1.57%
+22,569
25
$3.62M 1.57%
+38,460
1
2 3