CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+13.74%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
67
New
8
Increased
18
Reduced
31
Closed
8
Top Buys
| 1 |
Applovin
APP
|
$8.8M |
| 2 |
Victoria's Secret
VSCO
|
$6.22M |
| 3 |
Cinemark Holdings
CNK
|
$6.13M |
| 4 |
Frontdoor
FTDR
|
$5.88M |
| 5 |
Cheniere Energy
LNG
|
$5.51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.83M |
| 2 |
Medpace
MEDP
|
$6.93M |
| 3 |
Vistra
VST
|
$5.2M |
| 4 |
Super Micro Computer
SMCI
|
$5.13M |
| 5 |
SM Energy
SM
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.13% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.38B
| $3.9M | 1.64% |
127,119
-5,391
| -4% | -$165K |
|
27
American Tower
AMT
$91.9B
| $3.8M | 1.6% |
16,350
-891
| -5% | -$207K |
|
28
Hess Midstream
HESM
$5.39B
| $3.76M | 1.59% |
106,699
-999
| -0.9% | -$35.2K |
|
29
Crown Castle
CCI
$42.3B
| $3.65M | 1.54% |
30,762
-483
| -2% | -$57.3K |
|
30
Novo Nordisk
NVO
$252B
| $3.49M | 1.47% |
29,276
-13,195
| -31% | -$1.57M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$975M
| $3.48M | 1.47% |
125,827
+19,743
| +19% | +$545K |
|
32
Delek Logistics
DKL
$2.36B
| $3.46M | 1.46% |
79,126
-498
| -0.6% | -$21.8K |
|
33
Oracle
ORCL
$628B
| $3.42M | 1.44% |
20,073
-1,833
| -8% | -$312K |
|
34
Broadcom
AVGO
$1.42T
| $3M | 1.26% |
17,377
+15,529
| +840% | -$190K |
|
35
Eaton
ETN
$134B
| $2.95M | 1.24% |
8,898
+522
| +6% | +$173K |
|
36
Lockheed Martin
LMT
$105B
| $2.9M | 1.22% |
4,965
-1,347
| -21% | -$787K |
|
37
Accenture
ACN
$158B
| $2.89M | 1.22% |
8,165
+323
| +4% | +$114K |
|
38
Procter & Gamble
PG
$370B
| $2.84M | 1.2% |
16,396
-1,223
| -7% | -$212K |
|
39
Broadridge
BR
$29.3B
| $2.79M | 1.18% |
12,973
-125
| -1% | -$26.9K |
|
40
Analog Devices
ADI
$120B
| $2.78M | 1.17% |
12,081
-922
| -7% | -$212K |
|
41
W.W. Grainger
GWW
$48.7B
| $2.77M | 1.17% |
2,664
-275
| -9% | -$286K |
|
42
Ameriprise Financial
AMP
$47.8B
| $2.76M | 1.16% |
5,866
-250
| -4% | -$117K |
|
43
Honeywell
HON
$136B
| $2.74M | 1.15% |
13,252
-243
| -2% | -$50.2K |
|
44
Chevron
CVX
$318B
| $2.73M | 1.15% |
18,570
+9,810
| +112% | +$1.44M |
|
45
Exxon Mobil
XOM
$477B
| $2.71M | 1.14% |
23,085
+10,970
| +91% | +$1.29M |
|
46
Elevance Health
ELV
$72.4B
| $2.69M | 1.13% |
5,169
-246
| -5% | -$128K |
|
47
Snap-on
SNA
$16.8B
| $2.61M | 1.1% |
9,008
-523
| -5% | -$152K |
|
48
Parker-Hannifin
PH
$94.8B
| $2.44M | 1.03% |
3,867
-870
| -18% | -$550K |
|
49
BHP
BHP
$142B
| $1.52M | 0.64% |
24,485
| – | – |
|
50
Rio Tinto
RIO
$102B
| $1.43M | 0.6% |
20,103
| – | – |
|