CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+24.67%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
69
New
12
Increased
24
Reduced
20
Closed
10
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.93M |
| 2 |
Builders FirstSource
BLDR
|
$6.31M |
| 3 |
Dream Finders Homes
DFH
|
$6.21M |
| 4 |
Murphy USA
MUSA
|
$5.3M |
| 5 |
Red Rock Resorts
RRR
|
$5.08M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12.3M |
| 2 |
Jabil
JBL
|
$3.98M |
| 3 |
TriNet
TNET
|
$3.75M |
| 4 |
Lamb Weston
LW
|
$3.23M |
| 5 |
Frontdoor
FTDR
|
$3.23M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$13.1B
| $2.99M | 1.53% |
80,033
+4,947
| +7% | +$185K |
|
27
American Tower
AMT
$95.5B
| $2.98M | 1.53% |
15,099
+903
| +6% | +$178K |
|
28
Crown Castle
CCI
$43.2B
| $2.87M | 1.47% |
27,120
+2,730
| +11% | +$289K |
|
29
Delek Logistics
DKL
$2.34B
| $2.84M | 1.46% |
69,389
+4,178
| +6% | +$171K |
|
30
Oracle
ORCL
$635B
| $2.81M | 1.44% |
22,340
-3,554
| -14% | -$446K |
|
31
Broadcom
AVGO
$1.4T
| $2.79M | 1.43% |
2,108
-922
| -30% | -$1.22M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $2.78M | 1.42% |
92,509
+11,410
| +14% | +$343K |
|
33
Elevance Health
ELV
$71.8B
| $2.7M | 1.38% |
+5,201
| New | +$2.7M |
|
34
Clearway Energy Class C
CWEN
$3.51B
| $2.69M | 1.38% |
116,575
+12,767
| +12% | +$294K |
|
35
Honeywell
HON
$139B
| $2.67M | 1.37% |
13,019
+3,409
| +35% | +$700K |
|
36
Blackrock
BLK
$175B
| $2.62M | 1.34% |
3,142
+419
| +15% | +$349K |
|
37
Broadridge
BR
$29.9B
| $2.58M | 1.32% |
12,603
+6,505
| +107% | +$1.33M |
|
38
Snap-on
SNA
$17B
| $2.57M | 1.31% |
8,660
+848
| +11% | +$251K |
|
39
Ameriprise Financial
AMP
$48.5B
| $2.55M | 1.3% |
5,806
-217
| -4% | -$95.1K |
|
40
Eaton
ETN
$136B
| $2.5M | 1.28% |
7,992
-2,668
| -25% | -$834K |
|
41
Lockheed Martin
LMT
$106B
| $2.48M | 1.27% |
5,447
+65
| +1% | +$29.6K |
|
42
Analog Devices
ADI
$124B
| $2.47M | 1.26% |
12,488
-154
| -1% | -$30.5K |
|
43
Parker-Hannifin
PH
$96.2B
| $2.47M | 1.26% |
4,436
-1,273
| -22% | -$708K |
|
44
Accenture
ACN
$162B
| $2.4M | 1.23% |
6,928
+117
| +2% | +$40.6K |
|
45
Exxon Mobil
XOM
$487B
| $1.54M | 0.79% |
13,250
-237
| -2% | -$27.5K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.77% |
16,015
-5
| -0% | -$472 |
|
47
Chevron
CVX
$324B
| $1.42M | 0.73% |
8,995
-87
| -1% | -$13.7K |
|
|
HES
48
DELISTED
Hess
HES
| $1.41M | 0.72% |
9,270
| – | – |
|
49
Rio Tinto
RIO
$102B
| $1.14M | 0.59% |
17,963
-17
| -0.1% | -$1.08K |
|
50
BHP
BHP
$142B
| $1.14M | 0.58% |
19,720
| – | – |
|