CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+9.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
70
New
11
Increased
10
Reduced
34
Closed
9
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Fortinet
FTNT
|
$8.24M |
| 3 |
Norwegian Cruise Line
NCLH
|
$8.14M |
| 4 |
Blue Bird Corp
BLBD
|
$7.75M |
| 5 |
EastGroup Properties
EGP
|
$3.62M |
Top Sells
| 1 |
Applovin
APP
|
$12.4M |
| 2 |
NRG Energy
NRG
|
$10.3M |
| 3 |
United Rentals
URI
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$6.51M |
| 5 |
KLA
KLAC
|
$5.91M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $9.38M | 4.06% | 28,969 -38,427 | -57% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $8.58M | 3.72% | 20,364 -790 | -4% | -$333K |
|
|
3
TG Therapeutics
TGTX
$4.65B
| $8.54M | 3.7% | +283,679 | New | +$8.54M |
|
|
4
Fortinet
FTNT
$60.4B
| $8.24M | 3.57% | +87,208 | New | +$8.24M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $8.14M | 3.53% | +316,411 | New | +$8.14M |
|
|
6
Blue Bird Corp
BLBD
$1.85B
| $7.75M | 3.36% | +200,574 | New | +$7.75M |
|
7
Victoria's Secret
VSCO
$1.84B
| $7.3M | 3.16% | 176,279 -65,658 | -27% | -$2.72M |
|
8
Booking.com
BKNG
$181B
| $7.28M | 3.16% | 1,466 -14 | -0.9% | -$69.6K |
|
9
Cinemark Holdings
CNK
$2.97B
| $6.75M | 2.92% | 217,863 -2,337 | -1% | -$72.4K |
|
10
Frontdoor
FTDR
$4.43B
| $6.68M | 2.9% | 122,271 -266 | -0.2% | -$14.5K |
|
11
NVIDIA
NVDA
$4.24T
| $6.64M | 2.88% | 49,447 -4,396 | -8% | -$590K |
|
12
Cheniere Energy
LNG
$53.1B
| $6.56M | 2.84% | 30,544 -120 | -0.4% | -$25.8K |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $6.44M | 2.79% | 272,408 +6,096 | +2% | +$144K |
|
14
Modine Manufacturing
MOD
$7.15B
| $6.06M | 2.62% | 52,230 -221 | -0.4% | -$25.6K |
|
15
Chewy
CHWY
$16.9B
| $5.97M | 2.59% | 178,179 -2,163 | -1% | -$72.4K |
|
16
McKesson
MCK
$85.4B
| $5.84M | 2.53% | 10,244 +44 | +0.4% | +$25.1K |
|
17
Halozyme
HALO
$8.56B
| $5.57M | 2.41% | 116,470 +2,672 | +2% | +$128K |
|
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.4M | 2.34% | 49,197 -4,935 | -9% | -$542K |
|
19
Meritage Homes
MTH
$5.53B
| $5.17M | 2.24% | 33,585 +1,604 | +5% | +$247K |
|
20
KB Home
KBH
$4.32B
| $5.14M | 2.23% | 78,155 +2,570 | +3% | +$169K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 2.21% | 59,555 -1,225 | -2% | -$105K |
|
22
Tenet Healthcare
THC
$16.3B
| $5M | 2.17% | 39,588 +1,663 | +4% | +$210K |
|
23
Hess Midstream
HESM
$5.4B
| $3.63M | 1.57% | 98,110 -8,589 | -8% | -$318K |
|
|
24
EastGroup Properties
EGP
$9.04B
| $3.62M | 1.57% | +22,569 | New | +$3.62M |
|
25
WEC Energy
WEC
$34.3B
| $3.62M | 1.57% | +38,460 | New | +$3.62M |
|