CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+2.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+52%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
68
New
3
Increased
17
Reduced
4
Closed
37
Top Buys
| 1 |
CTEF
Castellan Targeted Equity ETF
CTEF
|
$347M |
| 2 |
CTIF
Castellan Targeted Income ETF
CTIF
|
$120M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$512K |
| 5 |
Chevron
CVX
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Fortinet
FTNT
|
$13.4M |
| 3 |
InterDigital
IDCC
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.5M |
| 5 |
McKesson
MCK
|
$12.4M |
Sector Composition
| 1 | Utilities | 4.39% |
| 2 | Energy | 2.81% |
| 3 | Real Estate | 2.37% |
| 4 | Materials | 0.47% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEF
1
Castellan Targeted Equity ETF
CTEF
$411M
| $347M | 63.85% | +6,619,167 | New | +$347M |
|
|
CTIF
2
Castellan Targeted Income ETF
CTIF
$138M
| $120M | 22.03% | +2,358,507 | New | +$120M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 1.07% | 68,740 +6,035 | +10% | +$512K |
|
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.78M | 1.06% | 41,837 -5,900 | -12% | -$815K |
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5M | 0.92% | +44,400 | New | +$5M |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $3.96M | 0.73% | 123,727 +5,326 | +4% | +$170K |
|
7
CareTrust REIT
CTRE
$7.66B
| $3.6M | 0.66% | 117,716 +7,762 | +7% | +$238K |
|
8
Eversource Energy
ES
$23.8B
| $3.55M | 0.65% | 55,825 +3,495 | +7% | +$222K |
|
9
Atmos Energy
ATO
$26.7B
| $3.44M | 0.63% | 22,337 +931 | +4% | +$143K |
|
10
WEC Energy
WEC
$34.3B
| $3.38M | 0.62% | 32,434 +1,907 | +6% | +$199K |
|
11
Delek Logistics
DKL
$2.34B
| $3.26M | 0.6% | 75,954 +5,668 | +8% | +$243K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.6% | 46,806 +3,210 | +7% | +$223K |
|
13
MPLX
MPLX
$51.8B
| $3.2M | 0.59% | 62,153 +4,500 | +8% | +$232K |
|
14
EastGroup Properties
EGP
$9.04B
| $3.19M | 0.59% | 19,112 +1,382 | +8% | +$231K |
|
15
Portland General Electric
POR
$4.69B
| $3.19M | 0.59% | 78,420 +5,487 | +8% | +$223K |
|
16
Extra Space Storage
EXR
$30.5B
| $3.12M | 0.57% | 21,156 +1,573 | +8% | +$232K |
|
17
Sempra
SRE
$53.9B
| $3.06M | 0.56% | 40,348 +3,083 | +8% | +$234K |
|
18
Hess Midstream
HESM
$5.4B
| $3.04M | 0.56% | 78,823 +6,010 | +8% | +$231K |
|
|
GTY
19
Getty Realty Corp
GTY
$1.62B
| $2.94M | 0.54% | 106,368 +8,027 | +8% | +$222K |
|
|
20
Chevron
CVX
$324B
| $2.92M | 0.54% | 20,405 +1,965 | +11% | +$281K |
|
21
Exxon Mobil
XOM
$487B
| $2.85M | 0.53% | 26,470 +740 | +3% | +$79.8K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.59M | 0.29% | 3,200 -35,367 | -92% | -$17.6M |
|
23
BHP
BHP
$142B
| $1.28M | 0.24% | 26,635 | – | – |
|
24
Rio Tinto
RIO
$102B
| $1.27M | 0.23% | 21,713 | – | – |
|
25
Halozyme
HALO
$8.56B
| $832K | 0.15% | 16,000 -238,477 | -94% | -$12.4M |
|