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
RIO icon
26
Rio Tinto
RIO
$175B
$2.01M 0.28%
21,548
BHP icon
27
BHP
BHP
$231B
$1.97M 0.27%
27,083
DDFN
28
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$1.54M 0.21%
81,187
ORCL icon
29
Oracle
ORCL
$662B
$1.12M 0.15%
+7,600
META icon
30
Meta Platforms (Facebook)
META
$1.58T
$572K 0.08%
1,000
-5,065
LRN icon
31
Stride
LRN
$4.16B
$511K 0.07%
5,800
-540
AMZN icon
32
Amazon
AMZN
$2.69T
$500K 0.07%
2,400
-33,409
PGR icon
33
Progressive
PGR
$115B
$396K 0.05%
2,000
AAPL icon
34
Apple
AAPL
$4.56T
$236K 0.03%
930
-23,572
AVGO icon
35
Broadcom
AVGO
$2.27T
– –
-721
INDA icon
36
iShares MSCI India ETF
INDA
$6.61B
– –
-34,884
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$26B
– –
-29,740
PANW icon
38
Palo Alto Networks
PANW
$227B
– –
-15,704
V icon
39
Visa
V
$594B
– –
-9,321
JPM icon
40
JPMorgan Chase
JPM
$806B
– –
-644
MCK icon
41
McKesson
MCK
$88.6B
– –
-8,130
NVDA icon
42
NVIDIA
NVDA
$5.2T
– –
-31,477
VB icon
43
Vanguard Small-Cap ETF
VB
$78.7B
– –
-19,118
WMT icon
44
Walmart Inc
WMT
$930B
– –
-25,011
AXP icon
45
American Express
AXP
$212B
– –
-9,237
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$233M
– –
-7,728
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-6,073
CAT icon
48
Caterpillar
CAT
$427B
– –
-5,364
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
– –
-37,102
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-4,600
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