CP
Castalian Partners Portfolio holdings
AUM
$7.36M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
-$83M
(-78%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-343.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
4
Closed
17
Top Buys
No buys this quarter
Top Sells
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$12.7M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
+$8.36M |
| 3 |
NLOP
Net Lease Office Properties
NLOP
|
+$6.36M |
| 4 |
BV Financial
BVFL
|
+$6.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.44M |
Sector Composition
| 1 | Energy | 69.85% |
| 2 | Industrials | 24.34% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |