CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
66
New
10
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.88M |
| 2 |
ON Semiconductor
ON
|
$3.32M |
| 3 |
TriNet
TNET
|
$3.11M |
| 4 |
Graphic Packaging
GPK
|
$2.74M |
| 5 |
Lowe's Companies
LOW
|
$2.3M |
Top Sells
| 1 |
O-I Glass
OI
|
$3.16M |
| 2 |
TFI International
TFII
|
$3.09M |
| 3 |
Evercore
EVR
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.71M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 24.31% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.26% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axcelis
ACLS
$2.51B
| $6.21M | 3.97% | 33,860 -9,285 | -22% | -$1.7M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $5.88M | 3.76% | +23,603 | New | +$5.88M |
|
3
Microsoft
MSFT
$3.77T
| $5.52M | 3.53% | 16,209 -1,119 | -6% | -$381K |
|
4
Jabil
JBL
$22B
| $5.12M | 3.27% | 47,434 -1,915 | -4% | -$207K |
|
5
WESCO International
WCC
$10.7B
| $5.11M | 3.26% | 28,516 -514 | -2% | -$92K |
|
6
Lincoln Electric
LECO
$13.4B
| $4.39M | 2.8% | 22,091 -599 | -3% | -$119K |
|
7
McKesson
MCK
$85.4B
| $4.24M | 2.71% | 9,921 -692 | -7% | -$296K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 2.63% | 9,284 -812 | -8% | -$360K |
|
9
United Rentals
URI
$61.5B
| $3.94M | 2.52% | 8,855 -289 | -3% | -$129K |
|
10
Atkore
ATKR
$1.96B
| $3.69M | 2.36% | 23,660 -2,030 | -8% | -$317K |
|
11
Novo Nordisk
NVO
$251B
| $3.62M | 2.31% | 22,374 -3,391 | -13% | -$549K |
|
12
Booking.com
BKNG
$181B
| $3.52M | 2.25% | 1,305 -45 | -3% | -$122K |
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.46M | 2.21% | 39,837 +1,105 | +3% | +$95.9K |
|
|
14
ON Semiconductor
ON
$20.3B
| $3.32M | 2.12% | +35,106 | New | +$3.32M |
|
15
Lamb Weston
LW
$8.02B
| $3.31M | 2.12% | 28,835 -3,115 | -10% | -$358K |
|
16
Boyd Gaming
BYD
$6.88B
| $3.21M | 2.05% | 46,341 -1,727 | -4% | -$120K |
|
|
17
TriNet
TNET
$3.52B
| $3.11M | 1.99% | +32,730 | New | +$3.11M |
|
18
Ulta Beauty
ULTA
$22.1B
| $3.09M | 1.97% | 6,564 -1,251 | -16% | -$589K |
|
19
KLA
KLAC
$115B
| $3.06M | 1.96% | 6,317 -739 | -10% | -$358K |
|
20
Caterpillar
CAT
$196B
| $3.05M | 1.95% | 12,396 -1,268 | -9% | -$312K |
|
21
Broadcom
AVGO
$1.4T
| $2.77M | 1.77% | 3,198 -624 | -16% | -$541K |
|
22
Apple
AAPL
$3.45T
| $2.76M | 1.77% | 14,244 +1,390 | +11% | +$270K |
|
|
23
Graphic Packaging
GPK
$6.6B
| $2.74M | 1.75% | +114,225 | New | +$2.74M |
|
24
Deere & Co
DE
$129B
| $2.69M | 1.72% | 6,645 -637 | -9% | -$258K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 1.71% | 20,145 | – | – |
|