CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+13.74%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
67
New
8
Increased
18
Reduced
31
Closed
8
Top Buys
| 1 |
Applovin
APP
|
$8.8M |
| 2 |
Victoria's Secret
VSCO
|
$6.22M |
| 3 |
Cinemark Holdings
CNK
|
$6.13M |
| 4 |
Frontdoor
FTDR
|
$5.88M |
| 5 |
Cheniere Energy
LNG
|
$5.51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$8.83M |
| 2 |
Medpace
MEDP
|
$6.93M |
| 3 |
Vistra
VST
|
$5.2M |
| 4 |
Super Micro Computer
SMCI
|
$5.13M |
| 5 |
SM Energy
SM
|
$4.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.13% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $10.3M | 4.34% | 113,064 +49,197 | +77% | +$4.48M |
|
2
Microsoft
MSFT
$3.77T
| $9.1M | 3.84% | 21,154 +1,052 | +5% | +$453K |
|
|
3
Applovin
APP
$162B
| $8.8M | 3.71% | +67,396 | New | +$8.8M |
|
4
Modine Manufacturing
MOD
$7.15B
| $6.96M | 2.94% | 52,451 -20,972 | -29% | -$2.78M |
|
5
United Rentals
URI
$61.5B
| $6.75M | 2.84% | 8,333 -1,158 | -12% | -$938K |
|
6
Meritage Homes
MTH
$5.53B
| $6.56M | 2.76% | 31,981 +1,516 | +5% | +$311K |
|
7
NVIDIA
NVDA
$4.24T
| $6.54M | 2.76% | 53,843 +2,013 | +4% | +$244K |
|
8
Halozyme
HALO
$8.56B
| $6.51M | 2.75% | 113,798 +4,876 | +4% | +$279K |
|
9
Caterpillar
CAT
$196B
| $6.51M | 2.74% | 16,637 +1,525 | +10% | +$596K |
|
10
KB Home
KBH
$4.32B
| $6.48M | 2.73% | 75,585 +570 | +0.8% | +$48.8K |
|
11
Tenet Healthcare
THC
$16.3B
| $6.3M | 2.66% | 37,925 -6,978 | -16% | -$1.16M |
|
12
Booking.com
BKNG
$181B
| $6.23M | 2.63% | 1,480 -6 | -0.4% | -$25.3K |
|
|
13
Victoria's Secret
VSCO
$1.84B
| $6.22M | 2.62% | +241,937 | New | +$6.22M |
|
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $6.13M | 2.59% | 54,132 +13,570 | +33% | +$1.54M |
|
|
15
Cinemark Holdings
CNK
$2.97B
| $6.13M | 2.58% | +220,200 | New | +$6.13M |
|
16
KLA
KLAC
$115B
| $5.91M | 2.49% | 7,634 -406 | -5% | -$314K |
|
|
17
Frontdoor
FTDR
$4.43B
| $5.88M | 2.48% | +122,537 | New | +$5.88M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $5.87M | 2.48% | 266,312 +45,805 | +21% | +$1.01M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $5.51M | 2.32% | +30,664 | New | +$5.51M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.34M | 2.25% | 60,780 +30,380 | +100% | +$2.67M |
|
21
Chewy
CHWY
$16.9B
| $5.28M | 2.23% | +180,342 | New | +$5.28M |
|
22
McKesson
MCK
$85.4B
| $5.04M | 2.13% | 10,200 +391 | +4% | +$193K |
|
23
Extra Space Storage
EXR
$30.5B
| $4.17M | 1.76% | 23,132 -2,243 | -9% | -$404K |
|
24
Public Storage
PSA
$51.7B
| $3.94M | 1.66% | +10,820 | New | +$3.94M |
|
25
UDR
UDR
$13.1B
| $3.91M | 1.65% | 86,265 -4,208 | -5% | -$191K |
|