CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-2.84%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
69
New
7
Increased
17
Reduced
34
Closed
9
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$2.94M |
| 2 |
Extra Space Storage
EXR
|
$2.76M |
| 3 |
Delek Logistics
DKL
|
$2.72M |
| 4 |
Hess Midstream
HESM
|
$2.66M |
| 5 |
UDR
UDR
|
$2.64M |
Top Sells
| 1 |
WESCO International
WCC
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Graphic Packaging
GPK
|
$2.74M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.68M |
| 5 |
CareTrust REIT
CTRE
|
$2.46M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 23.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Real Estate | 9.16% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $1.27M | 0.9% |
20,016
+2,450
| +14% | +$156K |
|
52
Amazon
AMZN
$2.44T
| $1.03M | 0.72% |
8,065
-1,059
| -12% | -$135K |
|
53
NVIDIA
NVDA
$4.24T
| $1.02M | 0.72% |
2,350
+2
| +0.1% | +$870 |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $723K | 0.51% |
1,691
-7,593
| -82% | -$3.25M |
|
55
Covenant Logistics
CVLG
$604M
| $409K | 0.29% |
+9,328
| New | +$409K |
|
56
Netflix
NFLX
$513B
| $379K | 0.27% |
1,004
| – | – |
|
57
AllianceBernstein
AB
$4.38B
| $355K | 0.25% |
11,700
-20,435
| -64% | -$620K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.15% |
3,700
-300
| -8% | -$17.4K |
|
59
Carnival Corp
CCL
$43.2B
| $180K | 0.13% |
13,154
| – | – |
|
60
CorMedix
CRMD
$1.11B
| $111K | 0.08% |
30,000
+5,200
| +21% | +$19.2K |
|
61
Blackstone
BX
$134B
| – | – |
-4,028
| Closed | -$374K |
|
62
Costco
COST
$418B
| – | – |
-514
| Closed | -$294K |
|
|
63
CareTrust REIT
CTRE
$7.66B
| – | – |
-123,860
| Closed | -$2.46M |
|
64
Evergy
EVRG
$16.4B
| – | – |
-39,900
| Closed | -$2.33M |
|
|
65
Graphic Packaging
GPK
$6.6B
| – | – |
-114,225
| Closed | -$2.74M |
|
|
GTY
66
Getty Realty Corp
GTY
$1.62B
| – | – |
-68,330
| Closed | -$2.31M |
|
67
TFI International
TFII
$7.87B
| – | – |
-1,815
| Closed | -$207K |
|
|
68
WESCO International
WCC
$10.7B
| – | – |
-28,516
| Closed | -$5.11M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| – | – |
-20,145
| Closed | -$2.68M |
|