CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+7.66%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+102%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
| 5 |
Pfizer
PFE
|
$7.53M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.42M |
| 2 |
Molina Healthcare
MOH
|
$1.34M |
| 3 |
Robert Half
RHI
|
$1.05M |
| 4 |
Automatic Data Processing
ADP
|
$1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$962K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Molina Healthcare
MOH
$9.8B
| – | – |
-6,324
| Closed | -$1.34M |
|
|
77
Robert Half
RHI
$3.8B
| – | – |
-16,800
| Closed | -$1.05M |
|
|
78
NCR Voyix
VYX
$1.82B
| – | – |
-37,740
| Closed | -$1.42M |
|