CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+12.83%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
64
New
9
Increased
8
Reduced
37
Closed
8
Top Buys
| 1 |
Atkore
ATKR
|
$3.61M |
| 2 |
Booking.com
BKNG
|
$3.58M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
O-I Glass
OI
|
$3.16M |
| 5 |
Boyd Gaming
BYD
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
Gartner
IT
|
$3.94M |
| 3 |
Steel Dynamics
STLD
|
$3.85M |
| 4 |
Merck
MRK
|
$3.64M |
| 5 |
Sysco
SYY
|
$3.23M |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 10.05% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axcelis
ACLS
$2.51B
| $5.75M | 3.93% | 43,145 -11,970 | -22% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $5M | 3.41% | 17,328 -590 | -3% | -$170K |
|
3
WESCO International
WCC
$10.7B
| $4.49M | 3.06% | 29,030 -675 | -2% | -$104K |
|
4
Jabil
JBL
$22B
| $4.35M | 2.97% | 49,349 -400 | -0.8% | -$35.3K |
|
5
Ulta Beauty
ULTA
$22.1B
| $4.26M | 2.91% | 7,815 -215 | -3% | -$117K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 2.82% | 10,096 +319 | +3% | +$131K |
|
7
Novo Nordisk
NVO
$251B
| $4.1M | 2.8% | 25,765 -2,260 | -8% | -$360K |
|
8
Lincoln Electric
LECO
$13.4B
| $3.84M | 2.62% | 22,690 -470 | -2% | -$79.5K |
|
9
McKesson
MCK
$85.4B
| $3.78M | 2.58% | 10,613 -255 | -2% | -$90.8K |
|
10
United Rentals
URI
$61.5B
| $3.62M | 2.47% | 9,144 -290 | -3% | -$115K |
|
|
11
Atkore
ATKR
$1.96B
| $3.61M | 2.47% | +25,690 | New | +$3.61M |
|
|
12
Booking.com
BKNG
$181B
| $3.58M | 2.45% | +1,350 | New | +$3.58M |
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.53M | 2.41% | 38,732 -4,275 | -10% | -$390K |
|
14
TFI International
TFII
$7.87B
| $3.45M | 2.36% | 28,900 -8,165 | -22% | -$974K |
|
|
15
Lamb Weston
LW
$8.02B
| $3.34M | 2.28% | +31,950 | New | +$3.34M |
|
|
16
O-I Glass
OI
$2B
| $3.16M | 2.16% | +139,289 | New | +$3.16M |
|
17
Caterpillar
CAT
$196B
| $3.13M | 2.14% | 13,664 -350 | -2% | -$80.1K |
|
|
18
Boyd Gaming
BYD
$6.88B
| $3.08M | 2.11% | +48,068 | New | +$3.08M |
|
19
Deere & Co
DE
$129B
| $3.01M | 2.05% | 7,282 -195 | -3% | -$80.5K |
|
20
Evercore
EVR
$12.4B
| $2.83M | 1.93% | +24,495 | New | +$2.83M |
|
21
KLA
KLAC
$115B
| $2.82M | 1.92% | 7,056 -200 | -3% | -$79.8K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 1.8% | 20,145 -3,740 | -16% | -$490K |
|
23
Broadcom
AVGO
$1.4T
| $2.45M | 1.67% | 3,822 -520 | -12% | -$334K |
|
24
American Tower
AMT
$95.5B
| $2.44M | 1.67% | +11,958 | New | +$2.44M |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $2.44M | 1.67% | 58,445 -7,105 | -11% | -$297K |
|