CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-1.05%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.9%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
65
New
10
Increased
20
Reduced
26
Closed
9
Top Buys
| 1 |
WESCO International
WCC
|
$3.56M |
| 2 |
Vermilion Energy
VET
|
$3.53M |
| 3 |
East-West Bancorp
EWBC
|
$3.49M |
| 4 |
Axcelis
ACLS
|
$3.37M |
| 5 |
TFI International
TFII
|
$3.36M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Albertsons Companies
ACI
|
$2.25M |
| 5 |
Bunge Global
BG
|
$2.18M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 11.42% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.15M | 3.23% | 17,818 +232 | +1% | +$54K |
|
|
2
Apple
AAPL
$3.45T
| $4.11M | 3.19% | 29,739 -19,628 | -40% | -$2.71M |
|
3
Merck
MRK
$210B
| $3.85M | 3% | 44,755 -2,795 | -6% | -$241K |
|
4
McKesson
MCK
$85.4B
| $3.71M | 2.89% | 10,924 -791 | -7% | -$269K |
|
|
5
WESCO International
WCC
$10.7B
| $3.56M | 2.77% | +29,800 | New | +$3.56M |
|
|
6
Vermilion Energy
VET
$1.16B
| $3.53M | 2.74% | +164,809 | New | +$3.53M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $3.49M | 2.71% | +51,990 | New | +$3.49M |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.48M | 2.7% | 42,867 +3,185 | +8% | +$258K |
|
9
Steel Dynamics
STLD
$19.3B
| $3.47M | 2.7% | 48,935 +18,016 | +58% | +$1.28M |
|
|
10
Axcelis
ACLS
$2.51B
| $3.37M | 2.62% | +55,685 | New | +$3.37M |
|
11
Gartner
IT
$19B
| $3.36M | 2.61% | 12,157 -3,285 | -21% | -$909K |
|
|
12
TFI International
TFII
$7.87B
| $3.36M | 2.61% | +37,110 | New | +$3.36M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $3.26M | 2.53% | +44,780 | New | +$3.26M |
|
14
Ulta Beauty
ULTA
$22.1B
| $3.22M | 2.51% | 8,035 -1,955 | -20% | -$784K |
|
15
United Natural Foods
UNFI
$1.71B
| $3.12M | 2.42% | +90,725 | New | +$3.12M |
|
16
United Rentals
URI
$61.5B
| $3.04M | 2.36% | +11,240 | New | +$3.04M |
|
17
Sysco
SYY
$38.5B
| $2.98M | 2.32% | 42,205 -3,149 | -7% | -$223K |
|
18
Lincoln Electric
LECO
$13.4B
| $2.91M | 2.26% | 23,175 -1,670 | -7% | -$210K |
|
19
Novo Nordisk
NVO
$251B
| $2.82M | 2.19% | 28,330 -2,285 | -7% | -$228K |
|
20
KLA
KLAC
$115B
| $2.61M | 2.03% | 8,625 -1,077 | -11% | -$326K |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $2.43M | 1.89% | 53,105 -2,400 | -4% | -$110K |
|
22
CareTrust REIT
CTRE
$7.66B
| $2.41M | 1.87% | 133,105 -5,665 | -4% | -$103K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.83% | 6,600 -670 | -9% | -$239K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 1.83% | 21,225 -970 | -4% | -$107K |
|
25
NRG Energy
NRG
$28.2B
| $2.27M | 1.76% | 59,255 -2,610 | -4% | -$99.9K |
|