CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+12.83%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
64
New
9
Increased
8
Reduced
37
Closed
8
Top Buys
| 1 |
Atkore
ATKR
|
$3.61M |
| 2 |
Booking.com
BKNG
|
$3.58M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
O-I Glass
OI
|
$3.16M |
| 5 |
Boyd Gaming
BYD
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
Gartner
IT
|
$3.94M |
| 3 |
Steel Dynamics
STLD
|
$3.85M |
| 4 |
Merck
MRK
|
$3.64M |
| 5 |
Sysco
SYY
|
$3.23M |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 10.05% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.85% |
+14,965
| New | +$1.24M |
|
52
Rio Tinto
RIO
$102B
| $1.23M | 0.84% |
17,893
-495
| -3% | -$34K |
|
53
Amazon
AMZN
$2.44T
| $831K | 0.57% |
8,046
+6
| +0.1% | +$620 |
|
54
NVIDIA
NVDA
$4.24T
| $652K | 0.45% |
2,348
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $589K | 0.4% |
3,300
| – | – |
|
56
Netflix
NFLX
$513B
| $347K | 0.24% |
1,004
+4
| +0.4% | +$1.38K |
|
57
BJs Wholesale Club
BJ
$12.9B
| – | – |
-44,760
| Closed | -$2.96M |
|
|
58
Gartner
IT
$19B
| – | – |
-11,719
| Closed | -$3.94M |
|
59
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-25,772
| Closed | -$2.43M |
|
|
60
Merck
MRK
$210B
| – | – |
-32,788
| Closed | -$3.64M |
|
|
61
Steel Dynamics
STLD
$19.3B
| – | – |
-39,374
| Closed | -$3.85M |
|
|
62
Sysco
SYY
$38.5B
| – | – |
-42,209
| Closed | -$3.23M |
|
63
United Natural Foods
UNFI
$1.71B
| – | – |
-76,585
| Closed | -$2.96M |
|
64
United States Oil Fund
USO
$967M
| – | – |
-19,615
| Closed | -$1.38M |
|