CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+6.9%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
10
Increased
34
Reduced
12
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.97M |
| 2 |
Halozyme
HALO
|
$5.7M |
| 3 |
NVIDIA
NVDA
|
$5.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.27M |
| 5 |
KB Home
KBH
|
$5.26M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$5.42M |
| 3 |
Murphy USA
MUSA
|
$5.3M |
| 4 |
Atkore
ATKR
|
$5.14M |
| 5 |
Red Rock Resorts
RRR
|
$5.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $3.35M | 1.6% |
17,241
+2,142
| +14% | +$416K |
|
27
Clearway Energy Class C
CWEN
$3.51B
| $3.27M | 1.56% |
132,510
+15,935
| +14% | +$393K |
|
28
Delek Logistics
DKL
$2.34B
| $3.22M | 1.53% |
79,624
+10,235
| +15% | +$414K |
|
29
Oracle
ORCL
$635B
| $3.09M | 1.47% |
21,906
-434
| -2% | -$61.3K |
|
30
Crown Castle
CCI
$43.2B
| $3.05M | 1.45% |
31,245
+4,125
| +15% | +$403K |
|
31
Analog Devices
ADI
$124B
| $2.97M | 1.41% |
13,003
+515
| +4% | +$118K |
|
32
Broadcom
AVGO
$1.4T
| $2.97M | 1.41% |
1,848
-260
| -12% | -$417K |
|
33
Lockheed Martin
LMT
$106B
| $2.95M | 1.4% |
6,312
+865
| +16% | +$404K |
|
34
Elevance Health
ELV
$71.8B
| $2.93M | 1.4% |
5,415
+214
| +4% | +$116K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
| $2.93M | 1.4% |
106,084
+13,575
| +15% | +$375K |
|
36
Procter & Gamble
PG
$368B
| $2.91M | 1.38% |
+17,619
| New | +$2.91M |
|
37
Honeywell
HON
$139B
| $2.88M | 1.37% |
13,495
+476
| +4% | +$102K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.77M | 1.32% |
30,400
+14,385
| +90% | +$1.31M |
|
39
W.W. Grainger
GWW
$48.5B
| $2.65M | 1.26% |
2,939
-15
| -0.5% | -$13.5K |
|
40
Eaton
ETN
$136B
| $2.63M | 1.25% |
8,376
+384
| +5% | +$120K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.61M | 1.24% |
6,116
+310
| +5% | +$132K |
|
42
Broadridge
BR
$29.9B
| $2.58M | 1.23% |
13,098
+495
| +4% | +$97.5K |
|
43
Snap-on
SNA
$17B
| $2.49M | 1.19% |
9,531
+871
| +10% | +$228K |
|
44
Parker-Hannifin
PH
$96.2B
| $2.4M | 1.14% |
4,737
+301
| +7% | +$152K |
|
45
Accenture
ACN
$162B
| $2.38M | 1.13% |
7,842
+914
| +13% | +$277K |
|
46
BHP
BHP
$142B
| $1.4M | 0.67% |
24,485
+4,765
| +24% | +$272K |
|
47
Exxon Mobil
XOM
$487B
| $1.39M | 0.66% |
12,115
-1,135
| -9% | -$131K |
|
48
Chevron
CVX
$324B
| $1.37M | 0.65% |
8,760
-235
| -3% | -$36.8K |
|
49
Rio Tinto
RIO
$102B
| $1.33M | 0.63% |
20,103
+2,140
| +12% | +$141K |
|
50
Stride
LRN
$7.12B
| $1.06M | 0.51% |
15,060
+500
| +3% | +$35.3K |
|