CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+24.67%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
69
New
12
Increased
24
Reduced
20
Closed
10
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.93M |
| 2 |
Builders FirstSource
BLDR
|
$6.31M |
| 3 |
Dream Finders Homes
DFH
|
$6.21M |
| 4 |
Murphy USA
MUSA
|
$5.3M |
| 5 |
Red Rock Resorts
RRR
|
$5.08M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12.3M |
| 2 |
Jabil
JBL
|
$3.98M |
| 3 |
TriNet
TNET
|
$3.75M |
| 4 |
Lamb Weston
LW
|
$3.23M |
| 5 |
Frontdoor
FTDR
|
$3.23M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.43M | 3.8% | 17,664 +2,414 | +16% | +$1.02M |
|
2
Modine Manufacturing
MOD
$7.15B
| $7.16M | 3.67% | 75,228 -4,570 | -6% | -$435K |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $6.93M | 3.55% | +102,926 | New | +$6.93M |
|
4
United Rentals
URI
$61.5B
| $6.54M | 3.35% | 9,074 -680 | -7% | -$490K |
|
5
Medpace
MEDP
$13.4B
| $6.49M | 3.32% | 16,053 +1,573 | +11% | +$636K |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $6.31M | 3.23% | +30,258 | New | +$6.31M |
|
|
7
Dream Finders Homes
DFH
$2.58B
| $6.21M | 3.18% | +141,973 | New | +$6.21M |
|
8
NVIDIA
NVDA
$4.24T
| $6.13M | 3.14% | 6,785 -626 | -8% | -$566K |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $6.01M | 3.08% | 5,954 -12,199 | -67% | -$12.3M |
|
10
KLA
KLAC
$115B
| $5.44M | 2.79% | 7,792 +1,100 | +16% | +$768K |
|
11
Lincoln Electric
LECO
$13.4B
| $5.42M | 2.78% | 21,224 +1,710 | +9% | +$437K |
|
|
12
Murphy USA
MUSA
$7.26B
| $5.3M | 2.71% | +12,641 | New | +$5.3M |
|
13
Caterpillar
CAT
$196B
| $5.2M | 2.66% | 14,189 -602 | -4% | -$221K |
|
14
Novo Nordisk
NVO
$251B
| $5.18M | 2.65% | 40,309 -3,598 | -8% | -$462K |
|
15
Atkore
ATKR
$1.96B
| $5.14M | 2.63% | 27,027 +3,772 | +16% | +$718K |
|
16
Booking.com
BKNG
$181B
| $5.12M | 2.62% | 1,412 +131 | +10% | +$475K |
|
|
17
Red Rock Resorts
RRR
$3.68B
| $5.08M | 2.6% | +84,938 | New | +$5.08M |
|
18
McKesson
MCK
$85.4B
| $4.95M | 2.53% | 9,223 +747 | +9% | +$401K |
|
19
NRG Energy
NRG
$28.2B
| $4.2M | 2.15% | 62,044 +3,259 | +6% | +$221K |
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.08M | 2.09% | 42,732 | – | – |
|
21
Ulta Beauty
ULTA
$22.1B
| $3.91M | 2% | 7,477 +754 | +11% | +$394K |
|
22
Hess Midstream
HESM
$5.4B
| $3.47M | 1.78% | 96,099 +5,458 | +6% | +$197K |
|
23
Extra Space Storage
EXR
$30.5B
| $3.32M | 1.7% | 22,603 +918 | +4% | +$135K |
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $3.09M | 1.58% | 78,932 +4,884 | +7% | +$191K |
|
25
W.W. Grainger
GWW
$48.5B
| $3.01M | 1.54% | 2,954 -194 | -6% | -$197K |
|