CG

Castellan Group Portfolio holdings

AUM $543M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$120M
3
+$5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$512K
5
CVX icon
Chevron
CVX
+$281K

Top Sells

1
+$17.6M
2
+$13.4M
3
+$12.6M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
MCK icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$811K 0.15%
4,600
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$707K 0.13%
17,661
PGR icon
28
Progressive
PGR
$132B
$534K 0.1%
2,000
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$200M
$389K 0.07%
7,928
-800
AAPL icon
30
Apple
AAPL
$3.74T
$337K 0.06%
1,642
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$340M
$324K 0.06%
7,160
ABT icon
32
Abbott
ABT
$224B
– –
-5,474
ACN icon
33
Accenture
ACN
$148B
– –
-14,135
ADI icon
34
Analog Devices
ADI
$119B
– –
-24,135
ADP icon
35
Automatic Data Processing
ADP
$114B
– –
-2,322
AMP icon
36
Ameriprise Financial
AMP
$44.3B
– –
-10,970
APP icon
37
Applovin
APP
$203B
– –
-38,037
AVGO icon
38
Broadcom
AVGO
$1.65T
– –
-25,018
BKNG icon
39
Booking.com
BKNG
$164B
– –
-2,578
BLBD icon
40
Blue Bird Corp
BLBD
$1.72B
– –
-328,802
BR icon
41
Broadridge
BR
$26.7B
– –
-24,170
CAT icon
42
Caterpillar
CAT
$247B
– –
-2,052
ELV icon
43
Elevance Health
ELV
$78.5B
– –
-11,362
ETN icon
44
Eaton
ETN
$145B
– –
-16,474
FTNT icon
45
Fortinet
FTNT
$63.9B
– –
-138,768
GWW icon
46
W.W. Grainger
GWW
$45.7B
– –
-4,883
HON icon
47
Honeywell
HON
$129B
– –
-24,889
HUBB icon
48
Hubbell
HUBB
$22.6B
– –
-2,022
IDCC icon
49
InterDigital
IDCC
$9.47B
– –
-60,808
ITW icon
50
Illinois Tool Works
ITW
$72.7B
– –
-2,771
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