CG

Castellan Group Portfolio holdings

AUM $543M
1-Year Return 27.76%
This Quarter Return
-1.05%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.46M
Cap. Flow
+$6.83M
Cap. Flow %
5.3%
Top 10 Hldgs %
28.55%
Holding
65
New
10
Increased
20
Reduced
26
Closed
9

Top Buys

1
WCC icon
WESCO International
WCC
$3.56M
2
VET icon
Vermilion Energy
VET
$3.53M
3
EWBC icon
East-West Bancorp
EWBC
$3.49M
4
ACLS icon
Axcelis
ACLS
$3.37M
5
TFII icon
TFI International
TFII
$3.36M

Top Sells

1
WLK icon
Westlake Corp
WLK
$3.37M
2
AAPL icon
Apple
AAPL
$2.71M
3
TSCO icon
Tractor Supply
TSCO
$2.63M
4
ACI icon
Albertsons Companies
ACI
$2.25M
5
BG icon
Bunge Global
BG
$2.18M

Sector Composition

1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.13M 0.88%
10,375
-650
-6% -$70.9K
CVX icon
52
Chevron
CVX
$318B
$1.13M 0.88%
7,865
+63
+0.8% +$9.05K
AMZN icon
53
Amazon
AMZN
$2.51T
$850K 0.66%
7,520
-520
-6% -$58.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$660K 0.51%
4,000
-3,500
-47% -$578K
NVDA icon
55
NVIDIA
NVDA
$4.18T
$267K 0.21%
22,000
-1,480
-6% -$18K
NFLX icon
56
Netflix
NFLX
$534B
$235K 0.18%
+1,000
New +$235K
ACI icon
57
Albertsons Companies
ACI
$10.7B
– –
-84,305
Closed -$2.25M
BG icon
58
Bunge Global
BG
$16.2B
– –
-24,015
Closed -$2.18M
CINF icon
59
Cincinnati Financial
CINF
$24.3B
– –
-14,780
Closed -$1.76M
EOG icon
60
EOG Resources
EOG
$66.4B
– –
-12,277
Closed -$1.36M
SPG icon
61
Simon Property Group
SPG
$59.3B
– –
-22,871
Closed -$2.17M
TSCO icon
62
Tractor Supply
TSCO
$32.1B
– –
-67,870
Closed -$2.63M
WLK icon
63
Westlake Corp
WLK
$11.2B
– –
-34,410
Closed -$3.37M
WSM icon
64
Williams-Sonoma
WSM
$24.7B
– –
-24,800
Closed -$1.38M
AAMI
65
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-96,585
Closed -$1.74M
1 2
3