CG
Castellan Group Portfolio holdings
AUM
$543M
1-Year Est. Return
27.76%
1 Year Est. Return
+27.76%
AUM
$358M
AUM Growth
+$127M
(+55%)
Holding
80
Top Buys
| 1 | +$12.6M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
Tapestry
TPR
|
+$10.2M |
| 5 |
Light & Wonder
LNW
|
+$10.2M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$7.3M | |
| 3 | +$6.75M | |
| 4 |
Frontdoor
FTDR
|
+$6.68M |
| 5 |
Chewy
CHWY
|
+$5.97M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$4.99B
| – | – |
-67,170
|
|
||
77
TG Therapeutics
TGTX
$5.5B
| – | – |
-283,679
|
|
||
78
UDR
UDR
$12B
| – | – |
-79,579
|
|
||
79
Victoria's Secret
VSCO
$2.43B
| – | – |
-176,279
|
|
||
|
XIFR
80
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-131,599
|
|