CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+13.74%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
67
New
8
Increased
18
Reduced
31
Closed
8
Top Buys
| 1 |
Applovin
APP
|
$8.8M |
| 2 |
Victoria's Secret
VSCO
|
$6.22M |
| 3 |
Cinemark Holdings
CNK
|
$6.13M |
| 4 |
Frontdoor
FTDR
|
$5.88M |
| 5 |
Cheniere Energy
LNG
|
$5.51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.83M |
| 2 |
Medpace
MEDP
|
$6.93M |
| 3 |
Vistra
VST
|
$5.2M |
| 4 |
Super Micro Computer
SMCI
|
$5.13M |
| 5 |
SM Energy
SM
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.13% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.35M | 0.57% |
5,782
+3,898
| +207% | +$908K |
|
52
Stride
LRN
$6.97B
| $1.21M | 0.51% |
14,160
-900
| -6% | -$76.8K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.43% |
+1,800
| New | +$1.03M |
|
54
Celestica
CLS
$24.4B
| $829K | 0.35% |
16,215
-800
| -5% | -$40.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $828K | 0.35% |
4,990
-300
| -6% | -$49.8K |
|
56
Builders FirstSource
BLDR
$15.1B
| $698K | 0.29% |
3,600
-200
| -5% | -$38.8K |
|
57
Teekay Tankers
TNK
$1.75B
| $641K | 0.27% |
11,005
-600
| -5% | -$35K |
|
58
Innovator US Equity Buffer ETF March
BMAR
$223M
| $442K | 0.19% |
9,808
-3,990
| -29% | -$180K |
|
59
Innovator US Equity Buffer ETF April
BAPR
$338M
| $311K | 0.13% |
7,160
-2,440
| -25% | -$106K |
|
|
60
Vistra
VST
$63.7B
| – | – |
-60,434
| Closed | -$5.2M |
|
|
61
Super Micro Computer
SMCI
$23.8B
| – | – |
-6,264
| Closed | -$5.13M |
|
|
62
SM Energy
SM
$3.2B
| – | – |
-107,501
| Closed | -$4.65M |
|
63
Axcelis
ACLS
$2.47B
| – | – |
-4,700
| Closed | -$668K |
|
|
64
FTAI Aviation
FTAI
$15.5B
| – | – |
-85,510
| Closed | -$8.83M |
|
65
Lamb Weston
LW
$7.88B
| – | – |
-7,400
| Closed | -$622K |
|
|
66
Medpace
MEDP
$13.5B
| – | – |
-16,821
| Closed | -$6.93M |
|
67
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-89,623
| Closed | -$3.69M |
|