CP
Castalian Partners Portfolio holdings
AUM
$7.36M
This Quarter Return
-8.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.36M
AUM Growth
+$7.36M
(-68%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-191.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Natural Resource Partners
NRP
|
$7.26M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$5.54M |
| 3 |
Saic
SAIC
|
$797K |
| 4 |
NCR Atleos
NATL
|
$528K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.36B
| $7.36M | 100% | 77,081 -76,000 | -50% | -$7.26M |
|
2
Chart Industries
GTLS
$8.96B
| – | – | 0 | – | – |
|
|
3
NCR Atleos
NATL
$2.92B
| – | – | -20,000 | Closed | -$528K |
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
5
Saic
SAIC
$5.52B
| – | – | -7,100 | Closed | -$797K |
|
6
Steven Madden
SHOO
$2.11B
| – | – | 0 | – | – |
|
|
AMTM
7
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -304,500 | Closed | -$5.54M |
|