CG

Castellan Group Portfolio holdings

AUM $543M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$12.5M
3 +$12.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
LNW icon
Light & Wonder
LNW
+$10.2M

Top Sells

1 +$8.54M
2 +$7.3M
3 +$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
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
HALO icon
1
Halozyme
HALO
$7.84B
$16.2M 4.54%
254,477
+138,007
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.5M 4.05%
38,567
+18,203
FTNT icon
3
Fortinet
FTNT
$63.9B
$13.4M 3.74%
138,768
+51,560
IDCC icon
4
InterDigital
IDCC
$9.47B
$12.6M 3.52%
+60,808
TSCO icon
5
Tractor Supply
TSCO
$29.3B
$12.5M 3.5%
+227,261
MCK icon
6
McKesson
MCK
$97.8B
$12.4M 3.47%
18,438
+8,194
YOU icon
7
Clear Secure
YOU
$3B
$12.3M 3.45%
+476,333
LNG icon
8
Cheniere Energy
LNG
$48.1B
$12.3M 3.45%
53,298
+22,754
BKNG icon
9
Booking.com
BKNG
$164B
$11.9M 3.32%
2,578
+1,112
BLBD icon
10
Blue Bird Corp
BLBD
$1.72B
$10.6M 2.98%
328,802
+128,228
THC icon
11
Tenet Healthcare
THC
$17.7B
$10.5M 2.94%
78,223
+38,635
TPR icon
12
Tapestry
TPR
$24.2B
$10.2M 2.86%
+145,381
LNW icon
13
Light & Wonder
LNW
$6.39B
$10.2M 2.85%
+117,584
APP icon
14
Applovin
APP
$203B
$10.1M 2.82%
38,037
+9,068
SYF icon
15
Synchrony
SYF
$25.8B
$10.1M 2.81%
+189,929
NCLH icon
16
Norwegian Cruise Line
NCLH
$10.4B
$9.71M 2.72%
512,385
+195,974
NVDA icon
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
MOD icon
19
Modine Manufacturing
MOD
$8.07B
$7M 1.96%
91,214
+38,984
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$6.18M 1.73%
47,737
-1,460
BR icon
21
Broadridge
BR
$26.7B
$5.86M 1.64%
24,170
+12,914
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.86M 1.64%
62,705
+3,150
TRV icon
23
Travelers Companies
TRV
$58.4B
$5.73M 1.6%
+21,651
PG icon
24
Procter & Gamble
PG
$354B
$5.54M 1.55%
32,482
+17,349
SNA icon
25
Snap-on
SNA
$17.7B
$5.52M 1.54%
16,378
+8,614