CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-4.04%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.12%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16
Top Buys
| 1 |
McKesson
MCK
|
$3.71M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.76M |
| 4 |
Expeditors International
EXPD
|
$2.45M |
| 5 |
Lam Research
LRCX
|
$2M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$3.93M |
| 2 |
Labcorp
LH
|
$3.36M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.57M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.87% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.36M | 0.94% | 12,700 -6,323 | -33% | -$677K |
|
52
Rio Tinto
RIO
$102B
| $1.33M | 0.93% | 16,593 -1,304 | -7% | -$105K |
|
53
Amazon
AMZN
$2.44T
| $1.24M | 0.86% | 381 -41 | -10% | -$134K |
|
54
United States Oil Fund
USO
$967M
| $1.24M | 0.86% | 16,745 -10,798 | -39% | -$800K |
|
55
Exxon Mobil
XOM
$487B
| $1.23M | 0.85% | 14,832 -10,866 | -42% | -$897K |
|
56
Chevron
CVX
$324B
| $1.18M | 0.82% | 7,230 -4,815 | -40% | -$784K |
|
57
BHP
BHP
$142B
| $1.05M | 0.73% | 13,610 -6,637 | -33% | -$513K |
|
58
Apple
AAPL
$3.45T
| $708K | 0.49% | 4,056 -268 | -6% | -$46.8K |
|
59
NVIDIA
NVDA
$4.24T
| $600K | 0.42% | 2,200 | – | – |
|
60
Netflix
NFLX
$513B
| $375K | 0.26% | 1,000 | – | – |
|
61
Asbury Automotive
ABG
$4.95B
| – | – | -4,350 | Closed | -$751K |
|
62
Avery Dennison
AVY
$13.4B
| – | – | -10,330 | Closed | -$2.24M |
|
63
American Express
AXP
$231B
| – | – | -1,240 | Closed | -$203K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -675 | Closed | -$202K |
|
65
Capital One
COF
$145B
| – | – | -16,000 | Closed | -$2.32M |
|
|
66
United States Copper Index Fund
CPER
$217M
| – | – | -144,545 | Closed | -$3.93M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – | -12,525 | Closed | -$1.45M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -72 | Closed | -$208K |
|
|
69
Houlihan Lokey
HLI
$14B
| – | – | -27,070 | Closed | -$2.8M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -3,449 | Closed | -$206K |
|
|
71
Labcorp
LH
$23.1B
| – | – | -10,700 | Closed | -$3.36M |
|
72
Moelis & Co
MC
$5.35B
| – | – | -39,775 | Closed | -$2.49M |
|
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,700 | Closed | -$2.59M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,282 | Closed | -$371K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -7,479 | Closed | -$672K |
|