CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+6.9%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
10
Increased
34
Reduced
12
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.97M |
| 2 |
Halozyme
HALO
|
$5.7M |
| 3 |
NVIDIA
NVDA
|
$5.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.27M |
| 5 |
KB Home
KBH
|
$5.26M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$5.42M |
| 3 |
Murphy USA
MUSA
|
$5.3M |
| 4 |
Atkore
ATKR
|
$5.14M |
| 5 |
Red Rock Resorts
RRR
|
$5.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.98M | 4.28% | 20,102 +2,438 | +14% | +$1.09M |
|
2
FTAI Aviation
FTAI
$15.8B
| $8.83M | 4.2% | 85,510 -17,416 | -17% | -$1.8M |
|
3
Modine Manufacturing
MOD
$7.15B
| $7.36M | 3.5% | 73,423 -1,805 | -2% | -$181K |
|
4
Medpace
MEDP
$13.4B
| $6.93M | 3.3% | 16,821 +768 | +5% | +$316K |
|
5
KLA
KLAC
$115B
| $6.63M | 3.16% | 8,040 +248 | +3% | +$204K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.4M | 3.05% | 51,830 +45,045 | +664% | +$5.56M |
|
7
United Rentals
URI
$61.5B
| $6.14M | 2.92% | 9,491 +417 | +5% | +$270K |
|
8
Novo Nordisk
NVO
$251B
| $6.06M | 2.89% | 42,471 +2,162 | +5% | +$309K |
|
|
9
Tenet Healthcare
THC
$16.3B
| $5.97M | 2.84% | +44,903 | New | +$5.97M |
|
10
Booking.com
BKNG
$181B
| $5.89M | 2.8% | 1,486 +74 | +5% | +$293K |
|
11
McKesson
MCK
$85.4B
| $5.73M | 2.73% | 9,809 +586 | +6% | +$342K |
|
|
12
Halozyme
HALO
$8.56B
| $5.7M | 2.72% | +108,922 | New | +$5.7M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $5.27M | 2.51% | +220,507 | New | +$5.27M |
|
|
14
KB Home
KBH
$4.32B
| $5.26M | 2.51% | +75,015 | New | +$5.26M |
|
15
Vistra
VST
$64.1B
| $5.2M | 2.47% | +60,434 | New | +$5.2M |
|
16
Super Micro Computer
SMCI
$24.7B
| $5.13M | 2.44% | 6,264 +310 | +5% | +$254K |
|
17
Caterpillar
CAT
$196B
| $5.03M | 2.4% | 15,112 +923 | +7% | +$307K |
|
18
NRG Energy
NRG
$28.2B
| $4.97M | 2.37% | 63,867 +1,823 | +3% | +$142K |
|
19
Meritage Homes
MTH
$5.53B
| $4.93M | 2.35% | +30,465 | New | +$4.93M |
|
20
SM Energy
SM
$3.28B
| $4.65M | 2.21% | +107,501 | New | +$4.65M |
|
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.18M | 1.99% | 40,562 -2,170 | -5% | -$223K |
|
22
Extra Space Storage
EXR
$30.5B
| $3.94M | 1.88% | 25,375 +2,772 | +12% | +$431K |
|
23
Hess Midstream
HESM
$5.4B
| $3.92M | 1.87% | 107,698 +11,599 | +12% | +$423K |
|
24
UDR
UDR
$13.1B
| $3.72M | 1.77% | 90,473 +10,440 | +13% | +$430K |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $3.69M | 1.76% | 89,623 +10,691 | +14% | +$441K |
|