CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.57%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.61M |
| 4 |
Linde
LIN
|
$1.43M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.76B
| – | – | -8,600 | Closed | -$860K |
|
|
77
JPMorgan Chase
JPM
$829B
| – | – | -11,243 | Closed | -$1.71M |
|
|
78
Linde
LIN
$224B
| – | – | -5,100 | Closed | -$1.43M |
|
|
79
Eli Lilly
LLY
$657B
| – | – | -6,724 | Closed | -$1.26M |
|
|
80
LPL Financial
LPLA
$29.2B
| – | – | -12,420 | Closed | -$1.77M |
|
81
National Health Investors
NHI
$3.72B
| – | – | -11,750 | Closed | -$849K |
|
82
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -25,700 | Closed | -$1.03M |
|
|
83
Stryker
SYK
$150B
| – | – | -6,600 | Closed | -$1.61M |
|