CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.57%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.61M |
| 4 |
Linde
LIN
|
$1.43M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.46M | 0.61% |
4,018
| – | – |
|
52
O'Reilly Automotive
ORLY
$88B
| $1.45M | 0.61% |
2,557
| – | – |
|
53
S&P Global
SPGI
$167B
| $1.41M | 0.59% |
3,436
| – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.59% |
6,254
| – | – |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.57% |
12,700
-650
| -5% | -$69.8K |
|
56
Cencora
COR
$56.5B
| $1.29M | 0.54% |
11,236
| – | – |
|
57
Chevron
CVX
$324B
| $1.23M | 0.52% |
11,754
| – | – |
|
58
CareTrust REIT
CTRE
$7.66B
| $1.12M | 0.47% |
48,300
-2,500
| -5% | -$58.1K |
|
59
Crown Castle
CCI
$43.2B
| $1.07M | 0.45% |
+5,480
| New | +$1.07M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.44% |
13,200
| – | – |
|
61
NRG Energy
NRG
$28.2B
| $991K | 0.42% |
+24,600
| New | +$991K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $935K | 0.39% |
27,100
-1,700
| -6% | -$58.7K |
|
63
Alliant Energy
LNT
$16.7B
| $889K | 0.37% |
15,950
-1,050
| -6% | -$58.5K |
|
|
GTY
64
Getty Realty Corp
GTY
$1.62B
| $869K | 0.36% |
27,900
-2,000
| -7% | -$62.3K |
|
65
General Mills
GIS
$26.4B
| $865K | 0.36% |
14,200
-14,162
| -50% | -$863K |
|
66
iShares MSCI India ETF
INDA
$9.17B
| $797K | 0.33% |
18,000
-24,000
| -57% | -$1.06M |
|
67
WEC Energy
WEC
$34.3B
| $797K | 0.33% |
8,960
-640
| -7% | -$56.9K |
|
68
Pinnacle West Capital
PNW
$10.7B
| $791K | 0.33% |
9,650
-700
| -7% | -$57.4K |
|
69
Rockwell Automation
ROK
$38.6B
| $746K | 0.31% |
2,609
-2,689
| -51% | -$769K |
|
70
SPDR Gold Trust
GLD
$107B
| $656K | 0.28% |
3,962
| – | – |
|
71
iShares Silver Trust
SLV
$19.6B
| $628K | 0.26% |
25,909
| – | – |
|
72
iShares MSCI Taiwan ETF
EWT
$6.11B
| $588K | 0.25% |
9,200
+800
| +10% | +$51.1K |
|
73
Microsoft
MSFT
$3.77T
| $488K | 0.2% |
1,800
| – | – |
|
74
Electronic Arts
EA
$43B
| $316K | 0.13% |
2,200
-2,188
| -50% | -$314K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-32,000
| Closed | -$1.07M |
|