CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+17.84%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$9.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
Ally Financial
ALLY
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 11.21% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 7.04% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.31M | 1.41% |
+20,240
| New | +$1.31M |
|
27
Sysco
SYY
$38.5B
| $1.3M | 1.4% |
+17,500
| New | +$1.3M |
|
28
LPL Financial
LPLA
$29.2B
| $1.29M | 1.4% |
+12,420
| New | +$1.29M |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.28M | 1.38% |
+6,254
| New | +$1.28M |
|
30
Exxon Mobil
XOM
$487B
| $1.27M | 1.37% |
+30,790
| New | +$1.27M |
|
31
Linde
LIN
$224B
| $1.26M | 1.37% |
+4,800
| New | +$1.26M |
|
32
United States Oil Fund
USO
$967M
| $1.26M | 1.36% |
+38,083
| New | +$1.26M |
|
33
Lowe's Companies
LOW
$145B
| $1.23M | 1.33% |
+7,665
| New | +$1.23M |
|
34
Chevron
CVX
$324B
| $1.22M | 1.32% |
+14,443
| New | +$1.22M |
|
35
Lockheed Martin
LMT
$106B
| $1.21M | 1.3% |
+3,400
| New | +$1.21M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.27% |
+7,500
| New | +$1.18M |
|
37
Moody's
MCO
$91.4B
| $1.17M | 1.26% |
+4,018
| New | +$1.17M |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.16M | 1.25% |
+2,557
| New | +$1.16M |
|
39
S&P Global
SPGI
$167B
| $1.13M | 1.22% |
+3,436
| New | +$1.13M |
|
40
CareTrust REIT
CTRE
$7.66B
| $1.13M | 1.22% |
+50,800
| New | +$1.13M |
|
41
Tractor Supply
TSCO
$32.7B
| $1.11M | 1.2% |
+7,873
| New | +$1.11M |
|
42
Cencora
COR
$56.5B
| $1.1M | 1.19% |
+11,236
| New | +$1.1M |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 1.15% |
+8,900
| New | +$1.06M |
|
44
W.W. Grainger
GWW
$48.5B
| $1.06M | 1.15% |
+2,600
| New | +$1.06M |
|
45
Robert Half
RHI
$3.8B
| $1.05M | 1.13% |
+16,800
| New | +$1.05M |
|
46
Analog Devices
ADI
$124B
| $1.03M | 1.12% |
+7,000
| New | +$1.03M |
|
47
iShares MSCI Germany ETF
EWG
$2.54B
| $1.02M | 1.1% |
+32,000
| New | +$1.02M |
|
48
Automatic Data Processing
ADP
$123B
| $1M | 1.08% |
+5,700
| New | +$1M |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $978K | 1.06% |
+28,800
| New | +$978K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $963K | 1.04% |
+13,200
| New | +$963K |
|