CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+7.66%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+102%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
46.35%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$13.7M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
| 5 |
Pfizer
PFE
|
$7.53M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.42M |
| 2 |
Molina Healthcare
MOH
|
$1.34M |
| 3 |
Robert Half
RHI
|
$1.05M |
| 4 |
Automatic Data Processing
ADP
|
$1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$962K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $14.4M | 7.7% | +191,600 | New | +$14.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.7M | 7.33% | +25,700 | New | +$13.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 6.5% | 30,695 +7,054 | +30% | +$2.8M |
|
|
4
Amazon
AMZN
$2.44T
| $12.1M | 6.45% | +3,900 | New | +$12.1M |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.8M | 6.3% | 66,080 +4,876 | +8% | +$869K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 5.89% | +224,500 | New | +$11M |
|
|
7
Pfizer
PFE
$141B
| $7.53M | 4.02% | +207,900 | New | +$7.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 3.02% | +19,200 | New | +$5.66M |
|
9
Palantir
PLTR
$372B
| $4.84M | 2.59% | +208,000 | New | +$4.84M |
|
10
Apple
AAPL
$3.45T
| $4.07M | 2.17% | +33,300 | New | +$4.07M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.85M | 1.52% | 31,800 +10,000 | +46% | +$897K |
|
12
Qualcomm
QCOM
$173B
| $2.65M | 1.42% | +20,000 | New | +$2.65M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $2.55M | 1.36% | 54,600 -100 | -0.2% | -$4.67K |
|
14
Ally Financial
ALLY
$12.6B
| $2.39M | 1.27% | 52,748 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.25% | +10,600 | New | +$2.34M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 1.22% | 42,800 -100 | -0.2% | -$5.33K |
|
17
AT&T
T
$209B
| $2.1M | 1.12% | +69,500 | New | +$2.1M |
|
18
KLA
KLAC
$115B
| $1.93M | 1.03% | 5,840 | – | – |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.89M | 1.01% | 56,600 +14,600 | +35% | +$488K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $1.77M | 0.95% | +42,000 | New | +$1.77M |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.77M | 0.95% | 7,614 | – | – |
|
22
LPL Financial
LPLA
$29.2B
| $1.77M | 0.94% | 12,420 | – | – |
|
23
General Mills
GIS
$26.4B
| $1.74M | 0.93% | 28,362 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.74M | 0.93% | 4,700 +1,300 | +38% | +$480K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.92% | 6,100 +1,200 | +24% | +$338K |
|