CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-2.84%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
69
New
7
Increased
17
Reduced
34
Closed
9
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$2.94M |
| 2 |
Extra Space Storage
EXR
|
$2.76M |
| 3 |
Delek Logistics
DKL
|
$2.72M |
| 4 |
Hess Midstream
HESM
|
$2.66M |
| 5 |
UDR
UDR
|
$2.64M |
Top Sells
| 1 |
WESCO International
WCC
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Graphic Packaging
GPK
|
$2.74M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.68M |
| 5 |
CareTrust REIT
CTRE
|
$2.46M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 23.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Real Estate | 9.16% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| $2.56M | 1.8% | 42,071 -4,270 | -9% | -$260K |
|
27
Ulta Beauty
ULTA
$22.1B
| $2.54M | 1.79% | 6,369 -195 | -3% | -$77.9K |
|
28
Snap-on
SNA
$17B
| $2.52M | 1.77% | +9,879 | New | +$2.52M |
|
29
Broadcom
AVGO
$1.4T
| $2.49M | 1.75% | 2,999 -199 | -6% | -$165K |
|
30
Crown Castle
CCI
$43.2B
| $2.47M | 1.74% | 26,872 +7,016 | +35% | +$646K |
|
31
Deere & Co
DE
$129B
| $2.42M | 1.7% | 6,420 -225 | -3% | -$84.9K |
|
32
Parker-Hannifin
PH
$96.2B
| $2.39M | 1.68% | 6,123 +121 | +2% | +$47.1K |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $2.29M | 1.61% | 108,409 +28,259 | +35% | +$598K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.25M | 1.58% | 3,258 +133 | +4% | +$92K |
|
35
Lockheed Martin
LMT
$106B
| $2.23M | 1.56% | 5,445 +472 | +9% | +$193K |
|
36
Analog Devices
ADI
$124B
| $2.21M | 1.55% | 12,637 +651 | +5% | +$114K |
|
37
Accenture
ACN
$162B
| $2.15M | 1.51% | 6,989 -789 | -10% | -$242K |
|
38
Eaton
ETN
$136B
| $2.14M | 1.51% | 10,051 -1,379 | -12% | -$294K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.11M | 1.48% | 7,435 -99 | -1% | -$28.1K |
|
40
Oracle
ORCL
$635B
| $2.09M | 1.47% | 19,762 -59 | -0.3% | -$6.25K |
|
41
Honeywell
HON
$139B
| $2.08M | 1.46% | 11,234 -580 | -5% | -$107K |
|
42
Lowe's Companies
LOW
$145B
| $1.99M | 1.4% | 9,594 -586 | -6% | -$122K |
|
43
Blackrock
BLK
$175B
| $1.9M | 1.33% | 2,938 -96 | -3% | -$62.1K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $1.63M | 1.15% | 55,004 +18,274 | +50% | +$543K |
|
45
Apple
AAPL
$3.45T
| $1.6M | 1.12% | 9,349 -4,895 | -34% | -$838K |
|
46
Exxon Mobil
XOM
$487B
| $1.36M | 0.95% | 11,557 -957 | -8% | -$113K |
|
47
Chevron
CVX
$324B
| $1.35M | 0.95% | 7,978 -322 | -4% | -$54.3K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.93% | 14,620 -770 | -5% | -$69.6K |
|
|
HES
49
DELISTED
Hess
HES
| $1.31M | 0.92% | 8,585 -515 | -6% | -$78.8K |
|
50
BHP
BHP
$142B
| $1.31M | 0.92% | 22,955 +3,399 | +17% | +$193K |
|