CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+24.67%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
69
New
12
Increased
24
Reduced
20
Closed
10
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.93M |
| 2 |
Builders FirstSource
BLDR
|
$6.31M |
| 3 |
Dream Finders Homes
DFH
|
$6.21M |
| 4 |
Murphy USA
MUSA
|
$5.3M |
| 5 |
Red Rock Resorts
RRR
|
$5.08M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12.3M |
| 2 |
Jabil
JBL
|
$3.98M |
| 3 |
TriNet
TNET
|
$3.75M |
| 4 |
Lamb Weston
LW
|
$3.23M |
| 5 |
Frontdoor
FTDR
|
$3.23M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$7.12B
| $918K | 0.47% |
+14,560
| New | +$918K |
|
52
Teekay Tankers
TNK
$1.7B
| $865K | 0.44% |
+14,805
| New | +$865K |
|
|
53
Lamb Weston
LW
$8.02B
| $788K | 0.4% |
7,400
-30,325
| -80% | -$3.23M |
|
54
Innovator US Equity Buffer ETF March
BMAR
$224M
| $767K | 0.39% |
+18,398
| New | +$767K |
|
55
Innovator US Equity Buffer ETF April
BAPR
$338M
| $537K | 0.27% |
+13,400
| New | +$537K |
|
56
Axcelis
ACLS
$2.51B
| $524K | 0.27% |
4,700
-2,230
| -32% | -$249K |
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $340K | 0.17% |
+9,965
| New | +$340K |
|
58
Apple
AAPL
$3.45T
| $323K | 0.17% |
1,884
-2,511
| -57% | -$431K |
|
59
Innovator US Equity Buffer ETF February
BFEB
$194M
| $205K | 0.11% |
+5,220
| New | +$205K |
|
60
AllianceBernstein
AB
$4.38B
| – | – |
-11,700
| Closed | -$363K |
|
61
Arch Capital
ACGL
$34.2B
| – | – |
-40,185
| Closed | -$2.98M |
|
62
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,506
| Closed | -$2.33M |
|
63
Carnival Corp
CCL
$43.2B
| – | – |
-13,154
| Closed | -$244K |
|
64
CorMedix
CRMD
$1.11B
| – | – |
-32,500
| Closed | -$123K |
|
|
65
Frontdoor
FTDR
$4.43B
| – | – |
-91,680
| Closed | -$3.23M |
|
|
66
Jabil
JBL
$22B
| – | – |
-31,213
| Closed | -$3.98M |
|
67
Murphy Oil
MUR
$3.55B
| – | – |
-68,315
| Closed | -$2.91M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,691
| Closed | -$804K |
|
|
69
TriNet
TNET
$3.52B
| – | – |
-31,560
| Closed | -$3.75M |
|