CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-0.65%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+55%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15
Top Buys
| 1 |
InterDigital
IDCC
|
$12.6M |
| 2 |
Tractor Supply
TSCO
|
$12.5M |
| 3 |
Clear Secure
YOU
|
$12.3M |
| 4 |
Tapestry
TPR
|
$10.2M |
| 5 |
Light & Wonder
LNW
|
$10.2M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Victoria's Secret
VSCO
|
$7.3M |
| 3 |
Cinemark Holdings
CNK
|
$6.75M |
| 4 |
Frontdoor
FTDR
|
$6.68M |
| 5 |
Chewy
CHWY
|
$5.97M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $5.31M | 1.49% |
10,970
+5,582
| +104% | +$2.7M |
|
27
Honeywell
HON
$139B
| $5.27M | 1.47% |
24,889
+15,275
| +159% | +$3.23M |
|
28
Elevance Health
ELV
$71.8B
| $4.94M | 1.38% |
11,362
+5,642
| +99% | +$2.45M |
|
29
Parker-Hannifin
PH
$96.2B
| $4.89M | 1.37% |
8,037
+4,233
| +111% | +$2.57M |
|
30
Analog Devices
ADI
$124B
| $4.87M | 1.36% |
24,135
+13,183
| +120% | +$2.66M |
|
31
W.W. Grainger
GWW
$48.5B
| $4.82M | 1.35% |
4,883
+2,761
| +130% | +$2.73M |
|
32
Oracle
ORCL
$635B
| $4.56M | 1.27% |
32,604
+18,370
| +129% | +$2.57M |
|
33
Eaton
ETN
$136B
| $4.48M | 1.25% |
16,474
+8,838
| +116% | +$2.4M |
|
34
Accenture
ACN
$162B
| $4.41M | 1.23% |
14,135
+7,578
| +116% | +$2.36M |
|
35
Broadcom
AVGO
$1.4T
| $4.19M | 1.17% |
25,018
+12,237
| +96% | +$2.05M |
|
36
Clearway Energy Class C
CWEN
$3.51B
| $3.58M | 1% |
118,401
+992
| +0.8% | +$30K |
|
37
WEC Energy
WEC
$34.3B
| $3.33M | 0.93% |
30,527
-7,933
| -21% | -$865K |
|
38
Atmos Energy
ATO
$26.7B
| $3.31M | 0.93% |
+21,406
| New | +$3.31M |
|
39
Portland General Electric
POR
$4.69B
| $3.25M | 0.91% |
+72,933
| New | +$3.25M |
|
40
Eversource Energy
ES
$23.8B
| $3.25M | 0.91% |
52,330
-9,706
| -16% | -$603K |
|
41
CareTrust REIT
CTRE
$7.66B
| $3.14M | 0.88% |
109,954
-15,670
| -12% | -$448K |
|
42
EastGroup Properties
EGP
$9.04B
| $3.12M | 0.87% |
17,730
-4,839
| -21% | -$852K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.86% |
+43,596
| New | +$3.09M |
|
44
MPLX
MPLX
$51.8B
| $3.09M | 0.86% |
+57,653
| New | +$3.09M |
|
45
Chevron
CVX
$324B
| $3.08M | 0.86% |
18,440
+500
| +3% | +$83.6K |
|
46
Hess Midstream
HESM
$5.4B
| $3.08M | 0.86% |
72,813
-25,297
| -26% | -$1.07M |
|
|
GTY
47
Getty Realty Corp
GTY
$1.62B
| $3.07M | 0.86% |
+98,341
| New | +$3.07M |
|
48
Exxon Mobil
XOM
$487B
| $3.06M | 0.86% |
25,730
+2,940
| +13% | +$350K |
|
49
Delek Logistics
DKL
$2.34B
| $3.04M | 0.85% |
70,286
-11,856
| -14% | -$513K |
|
50
Extra Space Storage
EXR
$30.5B
| $2.91M | 0.81% |
19,583
-1,602
| -8% | -$238K |
|