CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.51%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
65
New
5
Increased
25
Reduced
24
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$4.44M |
| 2 |
Frontdoor
FTDR
|
$3.23M |
| 3 |
Arch Capital
ACGL
|
$2.98M |
| 4 |
Murphy Oil
MUR
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.51M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.17M |
| 2 |
Axcelis
ACLS
|
$2.85M |
| 3 |
Boyd Gaming
BYD
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.42M |
| 5 |
Lowe's Companies
LOW
|
$1.99M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $1.25M | 0.78% |
+6,098
| New | +$1.25M |
|
|
52
Axcelis
ACLS
$2.51B
| $899K | 0.56% |
6,930
-21,945
| -76% | -$2.85M |
|
53
Apple
AAPL
$3.45T
| $846K | 0.53% |
4,395
-4,954
| -53% | -$954K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.5% |
1,691
| – | – |
|
55
AllianceBernstein
AB
$4.38B
| $363K | 0.23% |
11,700
| – | – |
|
56
Carnival Corp
CCL
$43.2B
| $244K | 0.15% |
13,154
| – | – |
|
57
CorMedix
CRMD
$1.11B
| $123K | 0.08% |
32,500
+2,500
| +8% | +$9.43K |
|
58
Amazon
AMZN
$2.44T
| – | – |
-8,065
| Closed | -$1.03M |
|
59
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,700
| Closed | -$215K |
|
|
60
Boyd Gaming
BYD
$6.88B
| – | – |
-42,071
| Closed | -$2.56M |
|
61
Covenant Logistics
CVLG
$604M
| – | – |
-9,328
| Closed | -$409K |
|
|
62
Deere & Co
DE
$129B
| – | – |
-6,420
| Closed | -$2.42M |
|
|
63
Lowe's Companies
LOW
$145B
| – | – |
-9,594
| Closed | -$1.99M |
|
64
Netflix
NFLX
$513B
| – | – |
-1,004
| Closed | -$379K |
|
|
65
ON Semiconductor
ON
$20.3B
| – | – |
-34,101
| Closed | -$3.17M |
|