CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-10.33%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
71
New
11
Increased
25
Reduced
17
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Merck
MRK
|
$4.34M |
| 3 |
Ulta Beauty
ULTA
|
$3.85M |
| 4 |
Sysco
SYY
|
$3.84M |
| 5 |
Gartner
IT
|
$3.73M |
Top Sells
| 1 |
Carlyle Group
CG
|
$4.61M |
| 2 |
Ameriprise Financial
AMP
|
$4.38M |
| 3 |
Target
TGT
|
$3.83M |
| 4 |
Blackstone
BX
|
$3.78M |
| 5 |
Applied Materials
AMAT
|
$3.68M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Real Estate | 13.11% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.75M | 5.35% |
49,367
+45,311
| +1,117% | +$6.19M |
|
2
Microsoft
MSFT
$3.77T
| $4.52M | 3.58% |
17,586
-1,053
| -6% | -$270K |
|
|
3
Merck
MRK
$210B
| $4.34M | 3.44% |
+47,550
| New | +$4.34M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $3.85M | 3.05% |
+9,990
| New | +$3.85M |
|
|
5
Sysco
SYY
$38.5B
| $3.84M | 3.04% |
+45,354
| New | +$3.84M |
|
6
McKesson
MCK
$85.4B
| $3.82M | 3.03% |
11,715
-416
| -3% | -$136K |
|
|
7
Gartner
IT
$19B
| $3.73M | 2.96% |
+15,442
| New | +$3.73M |
|
8
Novo Nordisk
NVO
$251B
| $3.41M | 2.7% |
30,615
-1,310
| -4% | -$146K |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.39M | 2.68% |
39,682
+5,140
| +15% | +$439K |
|
10
Westlake Corp
WLK
$11.3B
| $3.37M | 2.67% |
+34,410
| New | +$3.37M |
|
11
KLA
KLAC
$115B
| $3.1M | 2.45% |
9,702
-325
| -3% | -$104K |
|
12
Lincoln Electric
LECO
$13.4B
| $3.07M | 2.43% |
+24,845
| New | +$3.07M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.17% |
7,270
+2,513
| +53% | +$948K |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $2.65M | 2.1% |
+55,505
| New | +$2.65M |
|
15
Tractor Supply
TSCO
$32.7B
| $2.63M | 2.08% |
13,574
-1,021
| -7% | -$198K |
|
16
CareTrust REIT
CTRE
$7.66B
| $2.56M | 2.03% |
138,770
+6,480
| +5% | +$119K |
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $2.55M | 2.02% |
+50,915
| New | +$2.55M |
|
18
Group 1 Automotive
GPI
$6.01B
| $2.51M | 1.99% |
14,785
-390
| -3% | -$66.2K |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 1.96% |
22,195
+500
| +2% | +$55.8K |
|
20
Crown Castle
CCI
$43.2B
| $2.46M | 1.95% |
14,634
-41
| -0.3% | -$6.9K |
|
21
NRG Energy
NRG
$28.2B
| $2.36M | 1.87% |
61,865
-2,735
| -4% | -$104K |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $2.36M | 1.87% |
31,780
+700
| +2% | +$51.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.81% |
12,838
+1,595
| +14% | +$283K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.8% |
29,444
-1,345
| -4% | -$104K |
|
25
Albertsons Companies
ACI
$10.9B
| $2.25M | 1.79% |
84,305
-15,900
| -16% | -$425K |
|