CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+6.9%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
10
Increased
34
Reduced
12
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.97M |
| 2 |
Halozyme
HALO
|
$5.7M |
| 3 |
NVIDIA
NVDA
|
$5.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.27M |
| 5 |
KB Home
KBH
|
$5.26M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$5.42M |
| 3 |
Murphy USA
MUSA
|
$5.3M |
| 4 |
Atkore
ATKR
|
$5.14M |
| 5 |
Red Rock Resorts
RRR
|
$5.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $975K | 0.46% | +17,015 | New | +$975K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $964K | 0.46% | +5,290 | New | +$964K |
|
53
Teekay Tankers
TNK
$1.7B
| $799K | 0.38% | 11,605 -3,200 | -22% | -$220K |
|
54
Axcelis
ACLS
$2.51B
| $668K | 0.32% | 4,700 | – | – |
|
55
Lamb Weston
LW
$8.02B
| $622K | 0.3% | 7,400 | – | – |
|
56
Innovator US Equity Buffer ETF March
BMAR
$224M
| $596K | 0.28% | 13,798 -4,600 | -25% | -$199K |
|
57
Builders FirstSource
BLDR
$15.3B
| $526K | 0.25% | 3,800 -26,458 | -87% | -$3.66M |
|
58
Innovator US Equity Buffer ETF April
BAPR
$338M
| $398K | 0.19% | 9,600 -3,800 | -28% | -$158K |
|
59
Apple
AAPL
$3.45T
| $397K | 0.19% | 1,884 | – | – |
|
60
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – | -9,965 | Closed | -$340K |
|
|
61
Red Rock Resorts
RRR
$3.68B
| – | – | -84,938 | Closed | -$5.08M |
|
62
Ulta Beauty
ULTA
$22.1B
| – | – | -7,477 | Closed | -$3.91M |
|
|
63
Atkore
ATKR
$1.96B
| – | – | -27,027 | Closed | -$5.14M |
|
64
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – | -5,220 | Closed | -$205K |
|
65
Blackrock
BLK
$175B
| – | – | -3,142 | Closed | -$2.62M |
|
|
66
Dream Finders Homes
DFH
$2.58B
| – | – | -141,973 | Closed | -$6.21M |
|
|
HES
67
DELISTED
Hess
HES
| – | – | -9,270 | Closed | -$1.41M |
|
|
68
Lincoln Electric
LECO
$13.4B
| – | – | -21,224 | Closed | -$5.42M |
|
|
69
Murphy USA
MUSA
$7.26B
| – | – | -12,641 | Closed | -$5.3M |
|