CG
Castellan Group Portfolio holdings
AUM
$543M
1-Year Est. Return
27.76%
1 Year Est. Return
+27.76%
AUM
$358M
AUM Growth
+$127M
(+55%)
Holding
80
Top Buys
| 1 | +$12.6M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
Tapestry
TPR
|
+$10.2M |
| 5 |
Light & Wonder
LNW
|
+$10.2M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$7.3M | |
| 3 | +$6.75M | |
| 4 |
Frontdoor
FTDR
|
+$6.68M |
| 5 |
Chewy
CHWY
|
+$5.97M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$7.84B
| $16.2M | 4.54% |
254,477
+138,007
|
|
||
2
Microsoft
MSFT
$3.82T
| $14.5M | 4.05% |
38,567
+18,203
|
|
||
3
Fortinet
FTNT
$63.9B
| $13.4M | 3.74% |
138,768
+51,560
|
|
||
4
InterDigital
IDCC
$9.47B
| $12.6M | 3.52% |
+60,808
|
|
||
5
Tractor Supply
TSCO
$29.3B
| $12.5M | 3.5% |
+227,261
|
|
||
6
McKesson
MCK
$97.8B
| $12.4M | 3.47% |
18,438
+8,194
|
|
||
7
Clear Secure
YOU
$3B
| $12.3M | 3.45% |
+476,333
|
|
||
8
Cheniere Energy
LNG
$48.1B
| $12.3M | 3.45% |
53,298
+22,754
|
|
||
9
Booking.com
BKNG
$164B
| $11.9M | 3.32% |
2,578
+1,112
|
|
||
10
Blue Bird Corp
BLBD
$1.72B
| $10.6M | 2.98% |
328,802
+128,228
|
|
||
11
Tenet Healthcare
THC
$17.7B
| $10.5M | 2.94% |
78,223
+38,635
|
|
||
|
12
Tapestry
TPR
$24.2B
| $10.2M | 2.86% |
+145,381
|
|
||
|
13
Light & Wonder
LNW
$6.39B
| $10.2M | 2.85% |
+117,584
|
|
||
14
Applovin
APP
$203B
| $10.1M | 2.82% |
38,037
+9,068
|
|
||
15
Synchrony
SYF
$25.8B
| $10.1M | 2.81% |
+189,929
|
|
||
16
Norwegian Cruise Line
NCLH
$10.4B
| $9.71M | 2.72% |
512,385
+195,974
|
|
||
17
NVIDIA
NVDA
$4.46T
| $9.56M | 2.67% |
88,250
+38,803
|
|
||
|
GAP
18
The Gap Inc
GAP
$8.01B
| $9.23M | 2.58% |
447,951
+175,543
|
|
||
19
Modine Manufacturing
MOD
$8.07B
| $7M | 1.96% |
91,214
+38,984
|
|
||
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
| $6.18M | 1.73% |
47,737
-1,460
|
|
||
21
Broadridge
BR
$26.7B
| $5.86M | 1.64% |
24,170
+12,914
|
|
||
22
Energy Select Sector SPDR Fund
XLE
$25.8B
| $5.86M | 1.64% |
62,705
+3,150
|
|
||
23
Travelers Companies
TRV
$58.4B
| $5.73M | 1.6% |
+21,651
|
|
||
24
Procter & Gamble
PG
$354B
| $5.54M | 1.55% |
32,482
+17,349
|
|
||
25
Snap-on
SNA
$17.7B
| $5.52M | 1.54% |
16,378
+8,614
|
|