CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+10.17%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-26%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22
Top Buys
| 1 |
Labcorp
LH
|
$3.36M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Albertsons Companies
ACI
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$14.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 14.58% |
| 3 | Real Estate | 12.68% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $1.5M | 1.04% |
27,543
+292
| +1% | +$15.9K |
|
52
Group 1 Automotive
GPI
$6.01B
| $1.47M | 1.02% |
7,540
-1,600
| -18% | -$312K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.45M | 1% |
12,525
-6,235
| -33% | -$720K |
|
54
Analog Devices
ADI
$124B
| $1.43M | 0.99% |
8,145
-405
| -5% | -$71.2K |
|
55
Chevron
CVX
$324B
| $1.41M | 0.98% |
12,045
-1,369
| -10% | -$161K |
|
|
HES
56
DELISTED
Hess
HES
| $1.41M | 0.98% |
19,023
+488
| +3% | +$36.1K |
|
|
57
Amazon
AMZN
$2.44T
| $1.41M | 0.97% |
422
-6,278
| -94% | -$20.9M |
|
58
Cencora
COR
$56.5B
| $1.22M | 0.85% |
9,206
| – | – |
|
59
BHP
BHP
$142B
| $1.22M | 0.85% |
20,247
+1,277
| +7% | +$77.1K |
|
60
Lam Research
LRCX
$127B
| $1.2M | 0.83% |
1,670
-1,530
| -48% | -$1.1M |
|
61
Rio Tinto
RIO
$102B
| $1.2M | 0.83% |
17,897
+1,867
| +12% | +$125K |
|
|
62
Apple
AAPL
$3.45T
| $768K | 0.53% |
4,324
-28,976
| -87% | -$5.15M |
|
63
Asbury Automotive
ABG
$4.95B
| $751K | 0.52% |
4,350
-2,950
| -40% | -$509K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $672K | 0.47% |
7,479
-521
| -7% | -$46.8K |
|
|
65
NVIDIA
NVDA
$4.24T
| $647K | 0.45% |
2,200
-48,600
| -96% | -$14.3M |
|
66
Netflix
NFLX
$513B
| $602K | 0.42% |
+1,000
| New | +$602K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $371K | 0.26% |
+2,282
| New | +$371K |
|
68
Walmart
WMT
$774B
| $226K | 0.16% |
+1,564
| New | +$226K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.14% |
+72
| New | +$208K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.14% |
+3,449
| New | +$206K |
|
71
American Express
AXP
$231B
| $203K | 0.14% |
+1,240
| New | +$203K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.14% |
+675
| New | +$202K |
|
73
Ally Financial
ALLY
$12.6B
| – | – |
-43,670
| Closed | -$2.23M |
|
74
Apollo Global Management
APO
$77.9B
| – | – |
-28,815
| Closed | -$1.78M |
|
75
Alibaba
BABA
$322B
| – | – |
-9,200
| Closed | -$1.36M |
|