CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-0.65%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+55%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15
Top Buys
| 1 |
InterDigital
IDCC
|
$12.6M |
| 2 |
Tractor Supply
TSCO
|
$12.5M |
| 3 |
Clear Secure
YOU
|
$12.3M |
| 4 |
Tapestry
TPR
|
$10.2M |
| 5 |
Light & Wonder
LNW
|
$10.2M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Victoria's Secret
VSCO
|
$7.3M |
| 3 |
Cinemark Holdings
CNK
|
$6.75M |
| 4 |
Frontdoor
FTDR
|
$6.68M |
| 5 |
Chewy
CHWY
|
$5.97M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $2.66M | 0.74% |
+37,265
| New | +$2.66M |
|
52
Rio Tinto
RIO
$102B
| $1.3M | 0.36% |
21,713
+2,425
| +13% | +$146K |
|
53
BHP
BHP
$142B
| $1.29M | 0.36% |
26,635
+4,120
| +18% | +$200K |
|
54
Abbott
ABT
$231B
| $726K | 0.2% |
+5,474
| New | +$726K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.2% |
4,600
-390
| -8% | -$60.3K |
|
56
Automatic Data Processing
ADP
$123B
| $709K | 0.2% |
+2,322
| New | +$709K |
|
57
RPM International
RPM
$16.1B
| $696K | 0.19% |
+6,015
| New | +$696K |
|
58
Illinois Tool Works
ITW
$77.1B
| $687K | 0.19% |
+2,771
| New | +$687K |
|
59
Caterpillar
CAT
$196B
| $677K | 0.19% |
+2,052
| New | +$677K |
|
60
Hubbell
HUBB
$22.9B
| $669K | 0.19% |
+2,022
| New | +$669K |
|
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $664K | 0.19% |
17,661
| – | – |
|
62
Progressive
PGR
$145B
| $566K | 0.16% |
2,000
| – | – |
|
63
Innovator US Equity Buffer ETF March
BMAR
$224M
| $397K | 0.11% |
8,728
-1,080
| -11% | -$49.2K |
|
64
Apple
AAPL
$3.45T
| $365K | 0.1% |
1,642
-4,332
| -73% | -$962K |
|
65
Innovator US Equity Buffer ETF April
BAPR
$338M
| $304K | 0.09% |
7,160
| – | – |
|
66
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,600
| Closed | -$515K |
|
|
67
Chewy
CHWY
$16.9B
| – | – |
-178,179
| Closed | -$5.97M |
|
68
Celestica
CLS
$22.4B
| – | – |
-16,215
| Closed | -$1.5M |
|
|
69
Cinemark Holdings
CNK
$2.97B
| – | – |
-217,863
| Closed | -$6.75M |
|
70
FTAI Infrastructure
FIP
$552M
| – | – |
-13,192
| Closed | -$95.8K |
|
|
71
Frontdoor
FTDR
$4.43B
| – | – |
-122,271
| Closed | -$6.68M |
|
72
KB Home
KBH
$4.32B
| – | – |
-78,155
| Closed | -$5.14M |
|
73
Lockheed Martin
LMT
$106B
| – | – |
-4,470
| Closed | -$2.17M |
|
74
Stride
LRN
$7.12B
| – | – |
-8,960
| Closed | -$931K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,800
| Closed | -$1.05M |
|