CG

Castellan Group Portfolio holdings

AUM $543M
This Quarter Return
+14%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$678K
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.82%
Holding
66
New
10
Increased
21
Reduced
28
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$5.88M
2
ON icon
ON Semiconductor
ON
$3.32M
3
TNET icon
TriNet
TNET
$3.11M
4
GPK icon
Graphic Packaging
GPK
$2.74M
5
LOW icon
Lowe's Companies
LOW
$2.3M

Top Sells

1
OI icon
O-I Glass
OI
$3.16M
2
TFII icon
TFI International
TFII
$3.09M
3
EVR icon
Evercore
EVR
$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.71M

Sector Composition

1 Technology 27.32%
2 Industrials 24.31%
3 Consumer Discretionary 10.42%
4 Real Estate 9.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.19M 0.76%
9,124
+1,078
+13% +$141K
BHP icon
52
BHP
BHP
$142B
$1.17M 0.75%
19,556
-649
-3% -$38.7K
RIO icon
53
Rio Tinto
RIO
$102B
$1.12M 0.72%
17,566
-327
-2% -$20.9K
AB icon
54
AllianceBernstein
AB
$4.38B
$1.03M 0.66%
+32,135
New +$1.03M
NVDA icon
55
NVIDIA
NVDA
$4.24T
$993K 0.63%
2,348
– –
NFLX icon
56
Netflix
NFLX
$513B
$442K 0.28%
1,004
– –
BX icon
57
Blackstone
BX
$134B
$374K 0.24%
+4,028
New +$374K
COST icon
58
Costco
COST
$418B
$294K 0.19%
+514
New +$294K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$256K 0.16%
4,000
-26,725
-87% -$1.71M
CCL icon
60
Carnival Corp
CCL
$43.2B
$248K 0.16%
+13,154
New +$248K
TFII icon
61
TFI International
TFII
$7.87B
$207K 0.13%
1,815
-27,085
-94% -$3.09M
CRMD icon
62
CorMedix
CRMD
$1.11B
$98.3K 0.06%
+24,800
New +$98.3K
EVR icon
63
Evercore
EVR
$12.4B
– –
-24,495
Closed -$2.83M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
– –
-3,300
Closed -$589K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
– –
-14,948
Closed -$2.32M
OI icon
66
O-I Glass
OI
$2B
– –
-139,289
Closed -$3.16M
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