CG
Castellan Group Portfolio holdings
AUM
$688M
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$543M
AUM Growth
+$185M
(+52%)
Holding
68
Top Buys
| 1 | +$347M | |
| 2 | +$120M | |
| 3 | +$5M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$512K |
| 5 |
Chevron
CVX
|
+$281K |
Top Sells
| 1 | +$17.6M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
51
DELISTED
Light & Wonder
LNW
| – | – |
-117,584
|
|
||
|
52
McKesson
MCK
$104B
| – | – |
-18,438
|
|
||
53
Modine Manufacturing
MOD
$6.95B
| – | – |
-91,214
|
|
||
54
Norwegian Cruise Line
NCLH
$8.33B
| – | – |
-512,385
|
|
||
55
NVIDIA
NVDA
$4.63T
| – | – |
-88,250
|
|
||
56
Oracle
ORCL
$635B
| – | – |
-32,604
|
|
||
57
Procter & Gamble
PG
$345B
| – | – |
-32,482
|
|
||
58
Parker-Hannifin
PH
$105B
| – | – |
-8,037
|
|
||
59
RPM International
RPM
$13.7B
| – | – |
-6,015
|
|
||
60
Snap-on
SNA
$17.2B
| – | – |
-16,378
|
|
||
61
Synchrony
SYF
$26.3B
| – | – |
-189,929
|
|
||
62
Tenet Healthcare
THC
$17B
| – | – |
-78,223
|
|
||
63
Tapestry
TPR
$20.8B
| – | – |
-145,381
|
|
||
64
Travelers Companies
TRV
$64.1B
| – | – |
-21,651
|
|
||
|
65
Tractor Supply
TSCO
$29.3B
| – | – |
-227,261
|
|
||
66
Clear Secure
YOU
$3.58B
| – | – |
-476,333
|
|
||
|
GAP
67
The Gap Inc
GAP
$8.96B
| – | – |
-447,951
|
|
||
68
Analog Devices
ADI
$116B
| – | – |
-24,135
|
|