CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-4.04%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.12%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16
Top Buys
| 1 |
McKesson
MCK
|
$3.71M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.76M |
| 4 |
Expeditors International
EXPD
|
$2.45M |
| 5 |
Lam Research
LRCX
|
$2M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$3.93M |
| 2 |
Labcorp
LH
|
$3.36M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.57M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.87% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.75M | 3.99% | 18,639 +5,606 | +43% | +$1.73M |
|
2
Carlyle Group
CG
$23.4B
| $4.61M | 3.2% | 94,220 +27,885 | +42% | +$1.36M |
|
3
Ameriprise Financial
AMP
$48.5B
| $4.38M | 3.04% | 14,585 +4,370 | +43% | +$1.31M |
|
4
Target
TGT
$43.6B
| $3.83M | 2.65% | 18,034 +6,177 | +52% | +$1.31M |
|
5
Blackstone
BX
$134B
| $3.78M | 2.62% | 29,777 +11,987 | +67% | +$1.52M |
|
|
6
McKesson
MCK
$85.4B
| $3.71M | 2.58% | +12,131 | New | +$3.71M |
|
7
Applied Materials
AMAT
$128B
| $3.68M | 2.55% | 27,935 +8,740 | +46% | +$1.15M |
|
8
KLA
KLAC
$115B
| $3.67M | 2.55% | 10,027 +2,627 | +36% | +$962K |
|
9
Novo Nordisk
NVO
$251B
| $3.55M | 2.46% | 31,925 +3,305 | +12% | +$367K |
|
|
10
Tractor Supply
TSCO
$32.7B
| $3.41M | 2.36% | +14,595 | New | +$3.41M |
|
11
Dick's Sporting Goods
DKS
$17B
| $3.4M | 2.35% | 33,940 +12,410 | +58% | +$1.24M |
|
12
Albertsons Companies
ACI
$10.9B
| $3.33M | 2.31% | 100,205 +7,530 | +8% | +$250K |
|
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.32M | 2.3% | 34,542 -26,722 | -44% | -$2.57M |
|
14
Simon Property Group
SPG
$59B
| $3.25M | 2.25% | 24,691 +5,251 | +27% | +$691K |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.07M | 2.13% | 4,484 +304 | +7% | +$208K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $3.05M | 2.11% | 21,695 +2,205 | +11% | +$310K |
|
17
United Parcel Service
UPS
$74.1B
| $2.97M | 2.06% | 13,841 +5,692 | +70% | +$1.22M |
|
|
18
Lam Research
LRCX
$127B
| $2.9M | 2.01% | 5,387 +3,717 | +223% | +$2M |
|
|
19
Victory Capital Holdings
VCTR
$4.76B
| $2.76M | 1.92% | +95,690 | New | +$2.76M |
|
20
KKR & Co
KKR
$124B
| $2.74M | 1.9% | 46,870 +5,700 | +14% | +$333K |
|
21
Crown Castle
CCI
$43.2B
| $2.71M | 1.88% | 14,675 +1,650 | +13% | +$305K |
|
22
WEC Energy
WEC
$34.3B
| $2.63M | 1.82% | 26,330 +3,115 | +13% | +$311K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $2.59M | 1.8% | 31,080 +3,675 | +13% | +$306K |
|
24
CareTrust REIT
CTRE
$7.66B
| $2.55M | 1.77% | 132,290 +20,085 | +18% | +$388K |
|
25
Group 1 Automotive
GPI
$6.01B
| $2.55M | 1.77% | 15,175 +7,635 | +101% | +$1.28M |
|