CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+15.4%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
61
New
5
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Jabil
JBL
|
$3.39M |
| 2 |
Caterpillar
CAT
|
$3.36M |
| 3 |
Deere & Co
DE
|
$3.21M |
| 4 |
Evergy
EVRG
|
$2.46M |
| 5 |
Ameriprise Financial
AMP
|
$2.28M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$3.53M |
| 2 |
East-West Bancorp
EWBC
|
$3.49M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.43M |
| 4 |
Broadridge
BR
|
$1.94M |
| 5 |
Group 1 Automotive
GPI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 22.2% |
| 3 | Healthcare | 11.18% |
| 4 | Real Estate | 10.02% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.29M | 0.9% |
20,730
-2,130
| -9% | -$132K |
|
52
Amazon
AMZN
$2.44T
| $675K | 0.47% |
8,040
+520
| +7% | +$43.7K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $575K | 0.4% |
3,300
-700
| -18% | -$122K |
|
54
NVIDIA
NVDA
$4.24T
| $343K | 0.24% |
2,348
+148
| +7% | +$21.6K |
|
55
Netflix
NFLX
$513B
| $295K | 0.21% |
1,000
| – | – |
|
56
AutoNation
AN
$8.26B
| – | – |
-17,630
| Closed | -$1.8M |
|
|
57
Broadridge
BR
$29.9B
| – | – |
-13,435
| Closed | -$1.94M |
|
|
58
East-West Bancorp
EWBC
$14.5B
| – | – |
-51,990
| Closed | -$3.49M |
|
|
59
Group 1 Automotive
GPI
$6.01B
| – | – |
-13,335
| Closed | -$1.91M |
|
|
60
Vermilion Energy
VET
$1.16B
| – | – |
-164,809
| Closed | -$3.53M |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-53,105
| Closed | -$2.43M |
|