CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+2.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+52%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
68
New
3
Increased
17
Reduced
4
Closed
37
Top Buys
| 1 |
CTEF
Castellan Targeted Equity ETF
CTEF
|
$347M |
| 2 |
CTIF
Castellan Targeted Income ETF
CTIF
|
$120M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$512K |
| 5 |
Chevron
CVX
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Fortinet
FTNT
|
$13.4M |
| 3 |
InterDigital
IDCC
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.5M |
| 5 |
McKesson
MCK
|
$12.4M |
Sector Composition
| 1 | Utilities | 4.39% |
| 2 | Energy | 2.81% |
| 3 | Real Estate | 2.37% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.9B
| – | – |
-53,298
| Closed | -$12.3M |
|
52
Light & Wonder
LNW
$7.41B
| – | – |
-117,584
| Closed | -$10.2M |
|
|
53
McKesson
MCK
$86B
| – | – |
-18,438
| Closed | -$12.4M |
|
54
Modine Manufacturing
MOD
$7.03B
| – | – |
-91,214
| Closed | -$7M |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-512,385
| Closed | -$9.71M |
|
56
NVIDIA
NVDA
$4.16T
| – | – |
-88,250
| Closed | -$9.56M |
|
57
Oracle
ORCL
$633B
| – | – |
-32,604
| Closed | -$4.56M |
|
58
Procter & Gamble
PG
$370B
| – | – |
-32,482
| Closed | -$5.54M |
|
59
Parker-Hannifin
PH
$95B
| – | – |
-8,037
| Closed | -$4.89M |
|
60
RPM International
RPM
$15.8B
| – | – |
-6,015
| Closed | -$696K |
|
61
Snap-on
SNA
$16.9B
| – | – |
-16,378
| Closed | -$5.52M |
|
62
Synchrony
SYF
$28.1B
| – | – |
-189,929
| Closed | -$10.1M |
|
63
Tenet Healthcare
THC
$16.4B
| – | – |
-78,223
| Closed | -$10.5M |
|
64
Tapestry
TPR
$21.4B
| – | – |
-145,381
| Closed | -$10.2M |
|
65
Travelers Companies
TRV
$61.5B
| – | – |
-21,651
| Closed | -$5.73M |
|
|
66
Tractor Supply
TSCO
$32.6B
| – | – |
-227,261
| Closed | -$12.5M |
|
67
Clear Secure
YOU
$3.44B
| – | – |
-476,333
| Closed | -$12.3M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.44B
| – | – |
-447,951
| Closed | -$9.23M |
|