CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-10.33%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
71
New
11
Increased
25
Reduced
17
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Merck
MRK
|
$4.34M |
| 3 |
Ulta Beauty
ULTA
|
$3.85M |
| 4 |
Sysco
SYY
|
$3.84M |
| 5 |
Gartner
IT
|
$3.73M |
Top Sells
| 1 |
Carlyle Group
CG
|
$4.61M |
| 2 |
Ameriprise Financial
AMP
|
$4.38M |
| 3 |
Target
TGT
|
$3.83M |
| 4 |
Blackstone
BX
|
$3.78M |
| 5 |
Applied Materials
AMAT
|
$3.68M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Real Estate | 13.11% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $1.13M | 0.89% |
14,050
-2,695
| -16% | -$217K |
|
52
BHP
BHP
$142B
| $1.09M | 0.86% |
19,375
+5,765
| +42% | +$324K |
|
53
Rio Tinto
RIO
$102B
| $1.06M | 0.84% |
17,448
+855
| +5% | +$52.1K |
|
54
Amazon
AMZN
$2.44T
| $854K | 0.68% |
8,040
+7,659
| +2,010% | +$814K |
|
55
NVIDIA
NVDA
$4.24T
| $356K | 0.28% |
2,348
+148
| +7% | +$22.4K |
|
|
56
Applied Materials
AMAT
$128B
| – | – |
-27,935
| Closed | -$3.68M |
|
|
57
Ameriprise Financial
AMP
$48.5B
| – | – |
-14,585
| Closed | -$4.38M |
|
|
58
Blackstone
BX
$134B
| – | – |
-29,777
| Closed | -$3.78M |
|
|
59
Carlyle Group
CG
$23.4B
| – | – |
-94,220
| Closed | -$4.61M |
|
60
Cencora
COR
$56.5B
| – | – |
-10,981
| Closed | -$1.7M |
|
61
Dick's Sporting Goods
DKS
$17B
| – | – |
-33,940
| Closed | -$3.4M |
|
62
Expeditors International
EXPD
$16.4B
| – | – |
-23,700
| Closed | -$2.45M |
|
63
KKR & Co
KKR
$124B
| – | – |
-46,870
| Closed | -$2.74M |
|
64
Lam Research
LRCX
$127B
| – | – |
-5,387
| Closed | -$2.9M |
|
65
Netflix
NFLX
$513B
| – | – |
-1,000
| Closed | -$375K |
|
66
O'Reilly Automotive
ORLY
$88B
| – | – |
-4,484
| Closed | -$3.07M |
|
|
67
Target
TGT
$43.6B
| – | – |
-18,034
| Closed | -$3.83M |
|
68
United Parcel Service
UPS
$74.1B
| – | – |
-13,841
| Closed | -$2.97M |
|
69
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-95,690
| Closed | -$2.76M |
|
70
WEC Energy
WEC
$34.3B
| – | – |
-26,330
| Closed | -$2.63M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| – | – |
-76,520
| Closed | -$2.24M |
|