CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-1.48%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
93
New
19
Increased
18
Reduced
31
Closed
16
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.08M |
| 2 |
United States Copper Index Fund
CPER
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Simon Property Group
SPG
|
$2.29M |
| 5 |
First Horizon
FHN
|
$2.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 4 |
Pfizer
PFE
|
$6.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.23% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.78% |
5,400
-800
| -13% | -$224K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.76% |
9,100
-1,800
| -17% | -$291K |
|
53
Sysco
SYY
$38.5B
| $1.46M | 0.75% |
18,600
-4,000
| -18% | -$314K |
|
|
HES
54
DELISTED
Hess
HES
| $1.45M | 0.75% |
18,535
-3,138
| -14% | -$245K |
|
55
United Parcel Service
UPS
$74.1B
| $1.44M | 0.74% |
7,919
-156
| -2% | -$28.4K |
|
56
Asbury Automotive
ABG
$4.95B
| $1.44M | 0.74% |
+7,300
| New | +$1.44M |
|
57
Analog Devices
ADI
$124B
| $1.43M | 0.74% |
8,550
-2,950
| -26% | -$494K |
|
58
United States Oil Fund
USO
$967M
| $1.43M | 0.74% |
27,251
-3,215
| -11% | -$169K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.73% |
24,050
-3,150
| -12% | -$186K |
|
60
Oracle
ORCL
$635B
| $1.42M | 0.73% |
16,250
-6,850
| -30% | -$597K |
|
61
Blackrock
BLK
$175B
| $1.41M | 0.73% |
1,680
-440
| -21% | -$369K |
|
62
Lockheed Martin
LMT
$106B
| $1.4M | 0.72% |
4,050
-950
| -19% | -$328K |
|
63
Microsoft
MSFT
$3.77T
| $1.4M | 0.72% |
4,950
+3,150
| +175% | +$888K |
|
64
Exxon Mobil
XOM
$487B
| $1.39M | 0.71% |
23,560
-1,072
| -4% | -$63.1K |
|
65
Broadcom
AVGO
$1.4T
| $1.37M | 0.71% |
2,830
-870
| -24% | -$422K |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.71% |
5,350
-750
| -12% | -$192K |
|
67
Alibaba
BABA
$322B
| $1.36M | 0.7% |
9,200
| – | – |
|
68
Chevron
CVX
$324B
| $1.36M | 0.7% |
13,414
+1,660
| +14% | +$168K |
|
69
Honeywell
HON
$139B
| $1.34M | 0.69% |
6,300
-1,500
| -19% | -$318K |
|
70
W.W. Grainger
GWW
$48.5B
| $1.34M | 0.69% |
3,400
-400
| -11% | -$157K |
|
71
Polaris
PII
$3.18B
| $1.32M | 0.68% |
+11,000
| New | +$1.32M |
|
72
Accenture
ACN
$162B
| $1.32M | 0.68% |
4,110
-2,050
| -33% | -$656K |
|
73
Chemours
CC
$2.31B
| $1.13M | 0.58% |
+38,754
| New | +$1.13M |
|
74
Cencora
COR
$56.5B
| $1.1M | 0.57% |
9,206
-2,030
| -18% | -$243K |
|
75
Rio Tinto
RIO
$102B
| $1.07M | 0.55% |
+16,030
| New | +$1.07M |
|