CG

Castellan Group Portfolio holdings

AUM $688M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
LNW
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$8.54M
2
+$7.3M
3
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.54%
254,477
+138,007
2
$14.5M 4.05%
38,567
+18,203
3
$13.4M 3.74%
138,768
+51,560
4
$12.6M 3.52%
+60,808
5
$12.5M 3.5%
+227,261
6
$12.4M 3.47%
18,438
+8,194
7
$12.3M 3.45%
+476,333
8
$12.3M 3.45%
53,298
+22,754
9
$11.9M 3.32%
2,578
+1,112
10
$10.6M 2.98%
328,802
+128,228
11
$10.5M 2.94%
78,223
+38,635
12
$10.2M 2.86%
+145,381
13
$10.2M 2.85%
+117,584
14
$10.1M 2.82%
38,037
+9,068
15
$10.1M 2.81%
+189,929
16
$9.71M 2.72%
512,385
+195,974
17
$9.56M 2.67%
88,250
+38,803
18
$9.23M 2.58%
447,951
+175,543
19
$7M 1.96%
91,214
+38,984
20
$6.18M 1.73%
47,737
-1,460
21
$5.86M 1.64%
24,170
+12,914
22
$5.86M 1.64%
62,705
+3,150
23
$5.73M 1.6%
+21,651
24
$5.54M 1.55%
32,482
+17,349
25
$5.52M 1.54%
16,378
+8,614
1
2 3 4