CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-0.65%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+55%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15
Top Buys
| 1 |
InterDigital
IDCC
|
$12.6M |
| 2 |
Tractor Supply
TSCO
|
$12.5M |
| 3 |
Clear Secure
YOU
|
$12.3M |
| 4 |
Tapestry
TPR
|
$10.2M |
| 5 |
Light & Wonder
LNW
|
$10.2M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$8.54M |
| 2 |
Victoria's Secret
VSCO
|
$7.3M |
| 3 |
Cinemark Holdings
CNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$8.56B
| $16.2M | 4.54% | 254,477 +138,007 | +118% | +$8.81M |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 4.05% | 38,567 +18,203 | +89% | +$6.83M |
|
3
Fortinet
FTNT
$60.4B
| $13.4M | 3.74% | 138,768 +51,560 | +59% | +$4.96M |
|
|
4
InterDigital
IDCC
$7.01B
| $12.6M | 3.52% | +60,808 | New | +$12.6M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $12.5M | 3.5% | +227,261 | New | +$12.5M |
|
6
McKesson
MCK
$85.4B
| $12.4M | 3.47% | 18,438 +8,194 | +80% | +$5.51M |
|
|
7
Clear Secure
YOU
$3.48B
| $12.3M | 3.45% | +476,333 | New | +$12.3M |
|
8
Cheniere Energy
LNG
$53.1B
| $12.3M | 3.45% | 53,298 +22,754 | +74% | +$5.27M |
|
9
Booking.com
BKNG
$181B
| $11.9M | 3.32% | 2,578 +1,112 | +76% | +$5.12M |
|
10
Blue Bird Corp
BLBD
$1.85B
| $10.6M | 2.98% | 328,802 +128,228 | +64% | +$4.15M |
|
11
Tenet Healthcare
THC
$16.3B
| $10.5M | 2.94% | 78,223 +38,635 | +98% | +$5.2M |
|
|
12
Tapestry
TPR
$21.2B
| $10.2M | 2.86% | +145,381 | New | +$10.2M |
|
|
13
Light & Wonder
LNW
$7.76B
| $10.2M | 2.85% | +117,584 | New | +$10.2M |
|
14
Applovin
APP
$162B
| $10.1M | 2.82% | 38,037 +9,068 | +31% | +$2.4M |
|
15
Synchrony
SYF
$28.4B
| $10.1M | 2.81% | +189,929 | New | +$10.1M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $9.71M | 2.72% | 512,385 +195,974 | +62% | +$3.72M |
|
17
NVIDIA
NVDA
$4.24T
| $9.56M | 2.67% | 88,250 +38,803 | +78% | +$4.21M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $9.23M | 2.58% | 447,951 +175,543 | +64% | +$3.62M |
|
19
Modine Manufacturing
MOD
$7.15B
| $7M | 1.96% | 91,214 +38,984 | +75% | +$2.99M |
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $6.18M | 1.73% | 47,737 -1,460 | -3% | -$189K |
|
21
Broadridge
BR
$29.9B
| $5.86M | 1.64% | 24,170 +12,914 | +115% | +$3.13M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.86M | 1.64% | 62,705 +3,150 | +5% | +$294K |
|
23
Travelers Companies
TRV
$61.1B
| $5.73M | 1.6% | +21,651 | New | +$5.73M |
|
24
Procter & Gamble
PG
$368B
| $5.54M | 1.55% | 32,482 +17,349 | +115% | +$2.96M |
|
25
Snap-on
SNA
$17B
| $5.52M | 1.54% | 16,378 +8,614 | +111% | +$2.9M |
|