CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.57%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.61M |
| 4 |
Linde
LIN
|
$1.43M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.8M | 13.32% | 39,700 +14,000 | +54% | +$11.2M |
|
|
2
Amazon
AMZN
$2.44T
| $23M | 9.67% | 6,700 +2,800 | +72% | +$9.63M |
|
3
CVS Health
CVS
$92.8B
| $16M | 6.71% | 191,600 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.3% | 29,495 -1,200 | -4% | -$514K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.2M | 5.13% | 132,160 +66,080 | +100% | +$6.12M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 5.07% | 224,500 | – | – |
|
7
Pfizer
PFE
$141B
| $8.14M | 3.41% | 207,900 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 2.8% | 19,200 | – | – |
|
9
Palantir
PLTR
$372B
| $5.48M | 2.3% | 208,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $4.56M | 1.91% | 33,300 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.3M | 1.8% | +95,200 | New | +$4.3M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.4M | 1.42% | +28,700 | New | +$3.4M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 1.33% | 57,600 +14,800 | +35% | +$816K |
|
14
Ally Financial
ALLY
$12.6B
| $2.92M | 1.23% | 58,648 +5,900 | +11% | +$294K |
|
15
Qualcomm
QCOM
$173B
| $2.86M | 1.2% | 20,000 | – | – |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.81M | 1.18% | 30,200 -1,600 | -5% | -$149K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $2.53M | 1.06% | 54,600 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 1.02% | 10,600 | – | – |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.33M | 0.98% | 57,400 +800 | +1% | +$32.4K |
|
20
Alibaba
BABA
$322B
| $2.09M | 0.87% | +9,200 | New | +$2.09M |
|
21
Dick's Sporting Goods
DKS
$17B
| $2.05M | 0.86% | +20,454 | New | +$2.05M |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $2.02M | 0.85% | +62,564 | New | +$2.02M |
|
23
Target
TGT
$43.6B
| $2.01M | 0.84% | +8,322 | New | +$2.01M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.84% | +27,300 | New | +$2M |
|
25
AT&T
T
$209B
| $2M | 0.84% | 69,500 | – | – |
|