CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+9.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
70
New
11
Increased
10
Reduced
34
Closed
9
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Fortinet
FTNT
|
$8.24M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.14M |
| 4 |
Blue Bird Corp
BLBD
|
$7.75M |
| 5 |
EastGroup Properties
EGP
|
$3.62M |
Top Sells
| 1 |
Applovin
APP
|
$12.4M |
| 2 |
NRG Energy
NRG
|
$10.3M |
| 3 |
United Rentals
URI
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$6.51M |
| 5 |
KLA
KLAC
|
$5.91M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $1.13M | 0.49% |
19,288
-815
| -4% | -$47.9K |
|
52
BHP
BHP
$142B
| $1.1M | 0.48% |
22,515
-1,970
| -8% | -$96.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.46% |
1,800
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $945K | 0.41% |
4,990
| – | – |
|
55
Stride
LRN
$6.97B
| $931K | 0.4% |
8,960
-5,200
| -37% | -$540K |
|
56
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $679K | 0.29% |
+17,661
| New | +$679K |
|
57
Builders FirstSource
BLDR
$15.1B
| $515K | 0.22% |
3,600
| – | – |
|
58
Progressive
PGR
$145B
| $479K | 0.21% |
+2,000
| New | +$479K |
|
59
Innovator US Equity Buffer ETF March
BMAR
$223M
| $453K | 0.2% |
9,808
| – | – |
|
60
Innovator US Equity Buffer ETF April
BAPR
$338M
| $317K | 0.14% |
7,160
| – | – |
|
61
FTAI Infrastructure
FIP
$479M
| $95.8K | 0.04% |
+13,192
| New | +$95.8K |
|
|
62
United Rentals
URI
$60.8B
| – | – |
-8,333
| Closed | -$6.75M |
|
63
Teekay Tankers
TNK
$1.75B
| – | – |
-11,005
| Closed | -$641K |
|
64
Public Storage
PSA
$51.2B
| – | – |
-10,820
| Closed | -$3.94M |
|
65
Novo Nordisk
NVO
$252B
| – | – |
-29,276
| Closed | -$3.49M |
|
|
66
NRG Energy
NRG
$28.4B
| – | – |
-113,064
| Closed | -$10.3M |
|
|
67
KLA
KLAC
$111B
| – | – |
-7,634
| Closed | -$5.91M |
|
68
Crown Castle
CCI
$42.3B
| – | – |
-30,762
| Closed | -$3.65M |
|
|
69
Caterpillar
CAT
$194B
| – | – |
-16,637
| Closed | -$6.51M |
|
70
American Tower
AMT
$91.9B
| – | – |
-16,350
| Closed | -$3.8M |
|