CG

Castellan Group Portfolio holdings

AUM $723M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.42M
3
+$5.72M
4
ORCL icon
Oracle
ORCL
+$1.24M
5
CWEN icon
Clearway Energy Class C
CWEN
+$448K

Top Sells

1
+$11.6M
2
+$7.47M
3
+$7.36M
4
XOM icon
Exxon Mobil
XOM
+$7.02M
5
MCK icon
McKesson
MCK
+$6.67M

Sector Composition

1 Utilities 4.74%
2 Real Estate 3.12%
3 Energy 2.44%
4 Materials 0.55%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEF
1
Castellan Targeted Equity ETF
CTEF
$620M
$441M 61.08%
6,499,741
+80,101
CTIF
2
Castellan Targeted Income ETF
CTIF
$182M
$160M 22.18%
3,303,710
+359,575
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$20.6M 2.86%
177,481
+81,405
CWEN icon
4
Clearway Energy Class C
CWEN
$6.43B
$5.59M 0.77%
142,230
+11,988
NEE icon
5
NextEra Energy
NEE
$179B
$5.02M 0.7%
54,095
+2,171
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$5M 0.69%
22,882
-15,101
POR icon
7
Portland General Electric
POR
$5.73B
$4.98M 0.69%
94,433
+8,212
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.88M 0.67%
79,591
-64,855
NJR icon
9
New Jersey Resources
NJR
$5.46B
$4.85M 0.67%
88,321
+8,478
CTRE icon
10
CareTrust REIT
CTRE
$8.98B
$4.77M 0.66%
130,179
+10,759
ATO icon
11
Atmos Energy
ATO
$28.2B
$4.73M 0.66%
25,625
+1,832
FR icon
12
First Industrial Realty Trust
FR
$7.96B
$4.58M 0.63%
79,219
+5,262
ES icon
13
Eversource Energy
ES
$25.8B
$4.57M 0.63%
65,923
+5,860
DKL icon
14
Delek Logistics
DKL
$2.76B
$4.54M 0.63%
91,162
+6,430
WEC icon
15
WEC Energy
WEC
$35.9B
$4.51M 0.62%
38,939
+3,790
TRNO icon
16
Terreno Realty
TRNO
$6.73B
$4.46M 0.62%
72,689
+6,718
EGP icon
17
EastGroup Properties
EGP
$10.5B
$4.43M 0.61%
23,923
+2,190
MPLX icon
18
MPLX
MPLX
$56.5B
$4.4M 0.61%
77,053
+5,609
GTY
19
Getty Realty Corp
GTY
$1.97B
$4.27M 0.59%
134,301
+10,625
HESM icon
20
Hess Midstream
HESM
$4.9B
$3.84M 0.53%
98,872
+8,909
XOM icon
21
Exxon Mobil
XOM
$632B
$2.52M 0.35%
14,862
-48,111
OCTP
22
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.7M
$2.49M 0.34%
84,120
CVX icon
23
Chevron
CVX
$378B
$2.35M 0.33%
11,381
-9,140
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.32%
3,600
-7,309
MSFT icon
25
Microsoft
MSFT
$3.17T
$2.3M 0.32%
6,200
-10,919
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