CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-1.48%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
93
New
19
Increased
18
Reduced
31
Closed
16
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.08M |
| 2 |
United States Copper Index Fund
CPER
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Simon Property Group
SPG
|
$2.29M |
| 5 |
First Horizon
FHN
|
$2.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 4 |
Pfizer
PFE
|
$6.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.23% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.4B
| $2.16M | 1.11% | +16,150 | New | +$2.16M |
|
27
Capital One
COF
$145B
| $2.15M | 1.11% | +13,300 | New | +$2.15M |
|
28
Alliant Energy
LNT
$16.7B
| $2.15M | 1.11% | 38,370 +22,420 | +141% | +$1.26M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.1% | 27,300 | – | – |
|
30
KKR & Co
KKR
$124B
| $2.11M | 1.09% | +34,710 | New | +$2.11M |
|
31
Novo Nordisk
NVO
$251B
| $2.11M | 1.08% | +21,920 | New | +$2.11M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $2.09M | 1.08% | 65,380 +38,280 | +141% | +$1.23M |
|
|
GTY
33
Getty Realty Corp
GTY
$1.62B
| $2.09M | 1.08% | 71,410 +43,510 | +156% | +$1.28M |
|
34
KLA
KLAC
$115B
| $2.07M | 1.07% | 6,200 +380 | +7% | +$127K |
|
35
AutoNation
AN
$8.26B
| $2.06M | 1.06% | +16,940 | New | +$2.06M |
|
36
Blackstone
BX
$134B
| $2.05M | 1.05% | +17,610 | New | +$2.05M |
|
37
WEC Energy
WEC
$34.3B
| $2.04M | 1.05% | 23,100 +14,140 | +158% | +$1.25M |
|
38
Pinnacle West Capital
PNW
$10.7B
| $1.97M | 1.01% | 27,240 +17,590 | +182% | +$1.27M |
|
39
Victory Capital Holdings
VCTR
$4.76B
| $1.97M | 1.01% | 56,131 -6,433 | -10% | -$225K |
|
40
Western Midstream Partners
WES
$15B
| $1.91M | 0.98% | +90,900 | New | +$1.91M |
|
41
AT&T
T
$209B
| $1.88M | 0.97% | 69,500 | – | – |
|
42
Lam Research
LRCX
$127B
| $1.82M | 0.94% | 3,200 +730 | +30% | +$415K |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.79M | 0.92% | 2,929 +372 | +15% | +$227K |
|
44
Avery Dennison
AVY
$13.4B
| $1.78M | 0.92% | 8,582 -82 | -0.9% | -$17K |
|
45
Apollo Global Management
APO
$77.9B
| $1.78M | 0.91% | +28,815 | New | +$1.78M |
|
46
Ameriprise Financial
AMP
$48.5B
| $1.75M | 0.9% | 6,608 -1,006 | -13% | -$266K |
|
47
Group 1 Automotive
GPI
$6.01B
| $1.72M | 0.88% | +9,140 | New | +$1.72M |
|
48
S&P Global
SPGI
$167B
| $1.68M | 0.86% | 3,948 +512 | +15% | +$217K |
|
49
Moody's
MCO
$91.4B
| $1.64M | 0.84% | 4,620 +602 | +15% | +$214K |
|
50
Broadridge
BR
$29.9B
| $1.53M | 0.79% | 9,200 -2,100 | -19% | -$350K |
|