CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-4.04%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.12%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16
Top Buys
| 1 |
McKesson
MCK
|
$3.71M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.76M |
| 4 |
Expeditors International
EXPD
|
$2.45M |
| 5 |
Lam Research
LRCX
|
$2M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$3.93M |
| 2 |
Labcorp
LH
|
$3.36M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.57M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.87% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| – | – |
-1,564
| Closed | -$226K |
|