CG

Castellan Group Portfolio holdings

AUM $688M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$3.66M
4
FR icon
First Industrial Realty Trust
FR
+$3.65M
5
TRNO icon
Terreno Realty
TRNO
+$3.58M

Top Sells

1
+$4.09M
2
+$3.12M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$199K
5
CTRE icon
CareTrust REIT
CTRE
+$110K

Sector Composition

1 Utilities 3.82%
2 Real Estate 2.6%
3 Energy 2.33%
4 Communication Services 0.52%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEF
1
Castellan Targeted Equity ETF
CTEF
$464M
$458M 66.35%
7,033,118
+413,951
CTIF
2
Castellan Targeted Income ETF
CTIF
$153M
$143M 20.7%
2,769,969
+411,462
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$7.03M 1.02%
42,510
+673
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$6.13M 0.89%
68,654
-86
ES icon
5
Eversource Energy
ES
$24.8B
$4.1M 0.59%
57,626
+1,801
CTRE icon
6
CareTrust REIT
CTRE
$8.42B
$3.97M 0.58%
114,543
-3,173
ATO icon
7
Atmos Energy
ATO
$27.7B
$3.89M 0.56%
22,780
+443
WEC icon
8
WEC Energy
WEC
$34.9B
$3.85M 0.56%
33,556
+1,122
DKL icon
9
Delek Logistics
DKL
$2.45B
$3.68M 0.53%
80,743
+4,789
NJR icon
10
New Jersey Resources
NJR
$4.62B
$3.66M 0.53%
+75,992
FR icon
11
First Industrial Realty Trust
FR
$7.41B
$3.65M 0.53%
+70,824
NEE icon
12
NextEra Energy
NEE
$177B
$3.64M 0.53%
48,186
+1,380
POR icon
13
Portland General Electric
POR
$5.55B
$3.63M 0.53%
82,503
+4,083
TRNO icon
14
Terreno Realty
TRNO
$6.42B
$3.58M 0.52%
+63,043
CWEN icon
15
Clearway Energy Class C
CWEN
$4.12B
$3.53M 0.51%
124,856
+1,129
EGP icon
16
EastGroup Properties
EGP
$9.56B
$3.51M 0.51%
20,749
+1,637
MPLX icon
17
MPLX
MPLX
$55.8B
$3.4M 0.49%
68,030
+5,877
GTY
18
Getty Realty Corp
GTY
$1.64B
$3.15M 0.46%
117,318
+10,950
XOM icon
19
Exxon Mobil
XOM
$497B
$3.07M 0.44%
27,224
+754
CVX icon
20
Chevron
CVX
$303B
$2.97M 0.43%
19,123
-1,282
HESM icon
21
Hess Midstream
HESM
$4.42B
$2.92M 0.42%
84,578
+5,755
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.87T
$1.73M 0.25%
+7,100
MSFT icon
23
Microsoft
MSFT
$3.55T
$1.66M 0.24%
3,200
RIO icon
24
Rio Tinto
RIO
$121B
$1.52M 0.22%
23,040
+1,327
BHP icon
25
BHP
BHP
$147B
$1.5M 0.22%
26,944
+309
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