CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+9.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
70
New
11
Increased
10
Reduced
34
Closed
9
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Fortinet
FTNT
|
$8.24M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.14M |
| 4 |
Blue Bird Corp
BLBD
|
$7.75M |
| 5 |
EastGroup Properties
EGP
|
$3.62M |
Top Sells
| 1 |
Applovin
APP
|
$12.4M |
| 2 |
NRG Energy
NRG
|
$10.3M |
| 3 |
United Rentals
URI
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$6.51M |
| 5 |
KLA
KLAC
|
$5.91M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $3.56M | 1.54% |
+62,036
| New | +$3.56M |
|
27
Delek Logistics
DKL
$2.36B
| $3.47M | 1.5% |
82,142
+3,016
| +4% | +$127K |
|
28
UDR
UDR
$12.7B
| $3.45M | 1.5% |
79,579
-6,686
| -8% | -$290K |
|
29
CareTrust REIT
CTRE
$7.53B
| $3.4M | 1.47% |
+125,624
| New | +$3.4M |
|
30
Extra Space Storage
EXR
$30.4B
| $3.17M | 1.37% |
21,185
-1,947
| -8% | -$291K |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $3.05M | 1.32% |
117,409
-9,710
| -8% | -$252K |
|
32
Broadcom
AVGO
$1.42T
| $2.96M | 1.28% |
12,781
-4,596
| -26% | -$1.07M |
|
33
Ameriprise Financial
AMP
$47.8B
| $2.87M | 1.24% |
5,388
-478
| -8% | -$255K |
|
34
Snap-on
SNA
$16.8B
| $2.64M | 1.14% |
7,764
-1,244
| -14% | -$422K |
|
35
Chevron
CVX
$318B
| $2.6M | 1.13% |
17,940
-630
| -3% | -$91.2K |
|
36
Broadridge
BR
$29.3B
| $2.54M | 1.1% |
11,256
-1,717
| -13% | -$388K |
|
37
Procter & Gamble
PG
$370B
| $2.54M | 1.1% |
15,133
-1,263
| -8% | -$212K |
|
38
Eaton
ETN
$134B
| $2.53M | 1.1% |
7,636
-1,262
| -14% | -$419K |
|
39
Exxon Mobil
XOM
$477B
| $2.45M | 1.06% |
22,790
-295
| -1% | -$31.7K |
|
40
Parker-Hannifin
PH
$94.8B
| $2.42M | 1.05% |
3,804
-63
| -2% | -$40.1K |
|
41
Oracle
ORCL
$628B
| $2.37M | 1.03% |
14,234
-5,839
| -29% | -$973K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $2.34M | 1.02% |
131,599
+5,772
| +5% | +$103K |
|
43
Analog Devices
ADI
$120B
| $2.33M | 1.01% |
10,952
-1,129
| -9% | -$240K |
|
44
Accenture
ACN
$158B
| $2.31M | 1% |
6,557
-1,608
| -20% | -$566K |
|
45
W.W. Grainger
GWW
$48.7B
| $2.24M | 0.97% |
2,122
-542
| -20% | -$571K |
|
46
Lockheed Martin
LMT
$105B
| $2.17M | 0.94% |
4,470
-495
| -10% | -$241K |
|
47
Honeywell
HON
$136B
| $2.17M | 0.94% |
9,614
-3,638
| -27% | -$822K |
|
48
Elevance Health
ELV
$72.4B
| $2.11M | 0.91% |
5,720
+551
| +11% | +$203K |
|
49
Celestica
CLS
$24.4B
| $1.5M | 0.65% |
16,215
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.5M | 0.65% |
5,974
+192
| +3% | +$48.1K |
|