CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-0.65%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+55%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15
Top Buys
| 1 |
InterDigital
IDCC
|
$12.6M |
| 2 |
Tractor Supply
TSCO
|
$12.5M |
| 3 |
Clear Secure
YOU
|
$12.3M |
| 4 |
Tapestry
TPR
|
$10.2M |
| 5 |
Light & Wonder
LNW
|
$10.2M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Victoria's Secret
VSCO
|
$7.3M |
| 3 |
Cinemark Holdings
CNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.53B
| – | – |
-33,585
| Closed | -$5.17M |
|
|
77
TG Therapeutics
TGTX
$4.65B
| – | – |
-283,679
| Closed | -$8.54M |
|
78
UDR
UDR
$13.1B
| – | – |
-79,579
| Closed | -$3.45M |
|
|
79
Victoria's Secret
VSCO
$1.84B
| – | – |
-176,279
| Closed | -$7.3M |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-131,599
| Closed | -$2.34M |
|