CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-2.84%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
69
New
7
Increased
17
Reduced
34
Closed
9
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$2.94M |
| 2 |
Extra Space Storage
EXR
|
$2.76M |
| 3 |
Delek Logistics
DKL
|
$2.72M |
| 4 |
Hess Midstream
HESM
|
$2.66M |
| 5 |
UDR
UDR
|
$2.64M |
Top Sells
| 1 |
WESCO International
WCC
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 3 |
Graphic Packaging
GPK
|
$2.74M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.68M |
| 5 |
CareTrust REIT
CTRE
|
$2.46M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Industrials | 23.99% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Real Estate | 9.16% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $5.73M | 4.03% | 45,159 -2,275 | -5% | -$289K |
|
2
Super Micro Computer
SMCI
$24.7B
| $5.18M | 3.64% | 18,885 -4,718 | -20% | -$1.29M |
|
3
Microsoft
MSFT
$3.77T
| $4.86M | 3.41% | 15,388 -821 | -5% | -$259K |
|
4
Axcelis
ACLS
$2.51B
| $4.71M | 3.31% | 28,875 -4,985 | -15% | -$813K |
|
5
Booking.com
BKNG
$181B
| $3.79M | 2.67% | 1,230 -75 | -6% | -$231K |
|
6
United Rentals
URI
$61.5B
| $3.75M | 2.64% | 8,445 -410 | -5% | -$182K |
|
7
Novo Nordisk
NVO
$251B
| $3.72M | 2.61% | 40,875 +18,501 | +83% | +$1.68M |
|
8
Lincoln Electric
LECO
$13.4B
| $3.67M | 2.58% | 20,171 -1,920 | -9% | -$349K |
|
9
McKesson
MCK
$85.4B
| $3.65M | 2.56% | 8,386 -1,535 | -15% | -$667K |
|
10
TriNet
TNET
$3.52B
| $3.64M | 2.56% | 31,280 -1,450 | -4% | -$169K |
|
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.64M | 2.56% | 43,222 +3,385 | +8% | +$285K |
|
12
Atkore
ATKR
$1.96B
| $3.38M | 2.38% | 22,665 -995 | -4% | -$148K |
|
13
Caterpillar
CAT
$196B
| $3.25M | 2.28% | 11,906 -490 | -4% | -$134K |
|
14
ON Semiconductor
ON
$20.3B
| $3.17M | 2.23% | 34,101 -1,005 | -3% | -$93.4K |
|
|
15
Modine Manufacturing
MOD
$7.15B
| $2.94M | 2.07% | +64,335 | New | +$2.94M |
|
16
NRG Energy
NRG
$28.2B
| $2.91M | 2.04% | 75,472 +4,342 | +6% | +$167K |
|
17
KLA
KLAC
$115B
| $2.79M | 1.96% | 6,087 -230 | -4% | -$105K |
|
|
18
Extra Space Storage
EXR
$30.5B
| $2.76M | 1.94% | +22,711 | New | +$2.76M |
|
|
19
Delek Logistics
DKL
$2.34B
| $2.72M | 1.91% | +64,800 | New | +$2.72M |
|
|
20
Hess Midstream
HESM
$5.4B
| $2.66M | 1.87% | +91,435 | New | +$2.66M |
|
|
21
UDR
UDR
$13.1B
| $2.64M | 1.86% | +74,032 | New | +$2.64M |
|
22
Lamb Weston
LW
$8.02B
| $2.6M | 1.82% | 28,075 -760 | -3% | -$70.3K |
|
23
American Tower
AMT
$95.5B
| $2.59M | 1.82% | 15,730 +3,084 | +24% | +$507K |
|
24
Ameriprise Financial
AMP
$48.5B
| $2.57M | 1.81% | 7,808 +493 | +7% | +$163K |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $2.57M | 1.81% | 80,998 +14,098 | +21% | +$447K |
|