CASTELLAN GROUP
CASTELLAN GROUP runs CASTELLAN GROUP and currently holds 31 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $725.68M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CASTELLAN GROUP ranks #222 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CASTELLAN GROUP's portfolio at CASTELLAN GROUP has delivered returns of +20.37%. Their 3-year annualized return is +93.65%. Looking at the 5-year horizon, CASTELLAN GROUP has achieved +126.81% annualized returns at CASTELLAN GROUP.
Portfolio Value
$725.68M
Alpha Score
83.0
#222 of 1000
Holdings
31
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|