CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.51%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
65
New
5
Increased
25
Reduced
24
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$4.44M |
| 2 |
Frontdoor
FTDR
|
$3.23M |
| 3 |
Arch Capital
ACGL
|
$2.98M |
| 4 |
Murphy Oil
MUR
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.51M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.17M |
| 2 |
Axcelis
ACLS
|
$2.85M |
| 3 |
Boyd Gaming
BYD
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.42M |
| 5 |
Lowe's Companies
LOW
|
$1.99M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.73M | 3.56% |
15,250
-138
| -0.9% | -$51.9K |
|
2
United Rentals
URI
$61.5B
| $5.59M | 3.47% |
9,754
+1,309
| +16% | +$751K |
|
3
Super Micro Computer
SMCI
$24.7B
| $5.16M | 3.2% |
18,153
-732
| -4% | -$208K |
|
4
Modine Manufacturing
MOD
$7.15B
| $4.76M | 2.96% |
79,798
+15,463
| +24% | +$923K |
|
5
Booking.com
BKNG
$181B
| $4.54M | 2.82% |
1,281
+51
| +4% | +$181K |
|
6
Novo Nordisk
NVO
$251B
| $4.54M | 2.82% |
43,907
+3,032
| +7% | +$314K |
|
|
7
Medpace
MEDP
$13.4B
| $4.44M | 2.76% |
+14,480
| New | +$4.44M |
|
8
Caterpillar
CAT
$196B
| $4.37M | 2.72% |
14,791
+2,885
| +24% | +$853K |
|
9
Lincoln Electric
LECO
$13.4B
| $4.24M | 2.64% |
19,514
-657
| -3% | -$143K |
|
10
Lamb Weston
LW
$8.02B
| $4.08M | 2.53% |
37,725
+9,650
| +34% | +$1.04M |
|
11
Jabil
JBL
$22B
| $3.98M | 2.47% |
31,213
-13,946
| -31% | -$1.78M |
|
12
McKesson
MCK
$85.4B
| $3.92M | 2.44% |
8,476
+90
| +1% | +$41.7K |
|
13
KLA
KLAC
$115B
| $3.89M | 2.42% |
6,692
+605
| +10% | +$352K |
|
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.89M | 2.42% |
42,732
-490
| -1% | -$44.6K |
|
15
TriNet
TNET
$3.52B
| $3.75M | 2.33% |
31,560
+280
| +0.9% | +$33.3K |
|
16
Atkore
ATKR
$1.96B
| $3.72M | 2.31% |
23,255
+590
| +3% | +$94.4K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.67M | 2.28% |
7,411
+5,061
| +215% | +$2.51M |
|
18
Extra Space Storage
EXR
$30.5B
| $3.48M | 2.16% |
21,685
-1,026
| -5% | -$164K |
|
19
Broadcom
AVGO
$1.4T
| $3.38M | 2.1% |
3,030
+31
| +1% | +$34.6K |
|
20
Ulta Beauty
ULTA
$22.1B
| $3.29M | 2.05% |
6,723
+354
| +6% | +$173K |
|
|
21
Frontdoor
FTDR
$4.43B
| $3.23M | 2.01% |
+91,680
| New | +$3.23M |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $3.07M | 1.91% |
74,048
-6,950
| -9% | -$288K |
|
23
American Tower
AMT
$95.5B
| $3.06M | 1.9% |
14,196
-1,534
| -10% | -$331K |
|
24
NRG Energy
NRG
$28.2B
| $3.04M | 1.89% |
58,785
-16,687
| -22% | -$863K |
|
|
25
Arch Capital
ACGL
$34.2B
| $2.98M | 1.85% |
+40,185
| New | +$2.98M |
|