CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+10.17%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-26%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22
Top Buys
| 1 |
Labcorp
LH
|
$3.36M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Albertsons Companies
ACI
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$14.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 14.58% |
| 3 | Real Estate | 12.68% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.31B
| – | – |
-38,754
| Closed | -$1.13M |
|
77
CVS Health
CVS
$92.8B
| – | – |
-41,600
| Closed | -$3.53M |
|
78
Evercore
EVR
$12.4B
| – | – |
-16,150
| Closed | -$2.16M |
|
79
First Horizon
FHN
$11.5B
| – | – |
-138,020
| Closed | -$2.25M |
|
80
Alliant Energy
LNT
$16.7B
| – | – |
-38,370
| Closed | -$2.15M |
|
81
Moody's
MCO
$91.4B
| – | – |
-4,620
| Closed | -$1.64M |
|
82
NextEra Energy, Inc.
NEE
$148B
| – | – |
-27,300
| Closed | -$2.14M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-95,200
| Closed | -$3.76M |
|
84
Pfizer
PFE
$141B
| – | – |
-57,400
| Closed | -$2.47M |
|
85
Polaris
PII
$3.18B
| – | – |
-11,000
| Closed | -$1.32M |
|
86
Palantir
PLTR
$372B
| – | – |
-104,000
| Closed | -$2.5M |
|
87
Pinnacle West Capital
PNW
$10.7B
| – | – |
-27,240
| Closed | -$1.97M |
|
88
Qualcomm
QCOM
$173B
| – | – |
-20,000
| Closed | -$2.58M |
|
89
S&P Global
SPGI
$167B
| – | – |
-3,948
| Closed | -$1.68M |
|
90
Sysco
SYY
$38.5B
| – | – |
-18,600
| Closed | -$1.46M |
|
91
AT&T
T
$209B
| – | – |
-69,500
| Closed | -$1.88M |
|
92
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-56,131
| Closed | -$1.97M |
|
93
Western Midstream Partners
WES
$15B
| – | – |
-90,900
| Closed | -$1.91M |
|
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-224,500
| Closed | -$11.7M |
|