CP
Castalian Partners Portfolio holdings
AUM
$7.36M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$7.36M
AUM Growth
-$15.4M
(-68%)
Holding
7
Top Buys
No buys this quarter
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Resource Partners
NRP
$1.51B
| $7.36M | 100% |
77,081
-76,000
|
|
||
|
AMTM
2
Amentum Holdings
AMTM
$9.05B
| – | – |
-304,500
|
|
||
3
Steven Madden
SHOO
$3.19B
| – | – |
0
|
|
||
4
Chart Industries
GTLS
$9.31B
| – | – |
0
|
|
||
|
5
NCR Atleos
NATL
$2.75B
| – | – |
-20,000
|
|
||
6
iShares S&P 100 ETF
OEF
$29.4B
| – | – |
0
|
|
||
7
Saic
SAIC
$4.59B
| – | – |
-7,100
|
|