CP
Castalian Partners Portfolio holdings
AUM
$7.36M
This Quarter Return
+0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
24
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$21M |
| 2 |
Natural Resource Partners
NRP
|
$17.7M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$8.36M |
| 4 |
NLOP
Net Lease Office Properties
NLOP
|
$6.36M |
| 5 |
BV Financial
BVFL
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.57% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 14.64% |
| 4 | Real Estate | 8.57% |
| 5 | Technology | 8.39% |
