CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+10.17%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-26%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22
Top Buys
| 1 |
Labcorp
LH
|
$3.36M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Albertsons Companies
ACI
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$14.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 14.58% |
| 3 | Real Estate | 12.68% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.48M | 3.8% | 61,264 +2,504 | +4% | +$224K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.38M | 3.04% | 13,033 +8,083 | +163% | +$2.72M |
|
3
United States Copper Index Fund
CPER
$217M
| $3.93M | 2.72% | 144,545 +575 | +0.4% | +$15.6K |
|
4
Carlyle Group
CG
$23.4B
| $3.64M | 2.52% | 66,335 +20,345 | +44% | +$1.12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 2.47% | 7,505 -933 | -11% | -$443K |
|
|
6
Labcorp
LH
$23.1B
| $3.36M | 2.33% | +10,700 | New | +$3.36M |
|
7
Novo Nordisk
NVO
$251B
| $3.21M | 2.22% | 28,620 +6,700 | +31% | +$750K |
|
8
KLA
KLAC
$115B
| $3.18M | 2.21% | 7,400 +1,200 | +19% | +$516K |
|
9
Simon Property Group
SPG
$59B
| $3.11M | 2.15% | 19,440 +1,790 | +10% | +$286K |
|
10
Ameriprise Financial
AMP
$48.5B
| $3.08M | 2.13% | 10,215 +3,607 | +55% | +$1.09M |
|
11
KKR & Co
KKR
$124B
| $3.07M | 2.12% | 41,170 +6,460 | +19% | +$481K |
|
|
12
Applied Materials
AMAT
$128B
| $3.02M | 2.09% | +19,195 | New | +$3.02M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $2.99M | 2.07% | 19,490 -1,370 | -7% | -$210K |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.95M | 2.05% | 4,180 +1,251 | +43% | +$883K |
|
|
15
Houlihan Lokey
HLI
$14B
| $2.8M | 1.94% | +27,070 | New | +$2.8M |
|
|
16
Albertsons Companies
ACI
$10.9B
| $2.8M | 1.94% | +92,675 | New | +$2.8M |
|
17
Target
TGT
$43.6B
| $2.74M | 1.9% | 11,857 +2,015 | +20% | +$466K |
|
18
Crown Castle
CCI
$43.2B
| $2.72M | 1.88% | 13,025 -415 | -3% | -$86.6K |
|
|
AAMI
19
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.6M | 1.8% | +101,430 | New | +$2.6M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.79% | 7,700 -11,500 | -60% | -$3.87M |
|
21
CareTrust REIT
CTRE
$7.66B
| $2.56M | 1.77% | 112,205 +2,115 | +2% | +$48.3K |
|
22
Moelis & Co
MC
$5.35B
| $2.49M | 1.72% | +39,775 | New | +$2.49M |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.48M | 1.72% | 21,530 +2,082 | +11% | +$239K |
|
24
NRG Energy
NRG
$28.2B
| $2.45M | 1.7% | 56,850 -1,210 | -2% | -$52.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.61% | 10,468 +368 | +4% | +$81.9K |
|