CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.93M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.41M

Top Sells

1
+$40.2M
2
+$1.17M
3
+$832K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$336K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K

Sector Composition

1 Utilities 3.54%
2 Technology 3.33%
3 Energy 2.7%
4 Real Estate 2.48%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.2B
$3.87M 0.49%
21,733
+984
MPLX icon
27
MPLX
MPLX
$59.4B
$3.81M 0.48%
71,444
+3,414
DKL icon
28
Delek Logistics
DKL
$2.83B
$3.78M 0.48%
84,732
+3,989
WEC icon
29
WEC Energy
WEC
$37.7B
$3.71M 0.47%
35,149
+1,593
NJR icon
30
New Jersey Resources
NJR
$5.49B
$3.68M 0.46%
79,843
+3,851
AXP icon
31
American Express
AXP
$210B
$3.42M 0.43%
+9,237
GTY
32
Getty Realty Corp
GTY
$1.98B
$3.39M 0.43%
123,676
+6,358
V icon
33
Visa
V
$612B
$3.27M 0.41%
+9,321
CVX icon
34
Chevron
CVX
$375B
$3.13M 0.39%
20,521
+1,398
HESM icon
35
Hess Midstream
HESM
$5.03B
$3.1M 0.39%
89,963
+5,385
CAT icon
36
Caterpillar
CAT
$325B
$3.07M 0.39%
+5,364
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.39%
+6,073
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$24.5B
$3.05M 0.38%
+29,740
PANW icon
39
Palo Alto Networks
PANW
$133B
$2.89M 0.36%
+15,704
TT icon
40
Trane Technologies
TT
$95.5B
$2.88M 0.36%
+7,401
WMT icon
41
Walmart Inc
WMT
$974B
$2.79M 0.35%
+25,011
OCTP
42
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.3M
$2.55M 0.32%
+84,120
UBER icon
43
Uber
UBER
$155B
$2.47M 0.31%
+30,174
TMO icon
44
Thermo Fisher Scientific
TMO
$193B
$2.11M 0.27%
+3,637
INDA icon
45
iShares MSCI India ETF
INDA
$8.89B
$1.89M 0.24%
+34,884
HD icon
46
Home Depot
HD
$359B
$1.8M 0.23%
+5,232
RIO icon
47
Rio Tinto
RIO
$150B
$1.72M 0.22%
21,548
-1,492
BHP icon
48
BHP
BHP
$190B
$1.64M 0.21%
27,083
+139
HON icon
49
Honeywell
HON
$151B
$1.58M 0.2%
+8,088
DDFN
50
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$1.56M 0.2%
+81,187
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