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
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
LNW icon
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$8.54M
2
+$7.3M
3
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$44.3B
$5.31M 1.49%
10,970
+5,582
HON icon
27
Honeywell
HON
$129B
$5.27M 1.47%
24,889
+15,275
ELV icon
28
Elevance Health
ELV
$78.5B
$4.94M 1.38%
11,362
+5,642
PH icon
29
Parker-Hannifin
PH
$92.8B
$4.89M 1.37%
8,037
+4,233
ADI icon
30
Analog Devices
ADI
$119B
$4.87M 1.36%
24,135
+13,183
GWW icon
31
W.W. Grainger
GWW
$45.7B
$4.82M 1.35%
4,883
+2,761
ORCL icon
32
Oracle
ORCL
$830B
$4.56M 1.27%
32,604
+18,370
ETN icon
33
Eaton
ETN
$145B
$4.48M 1.25%
16,474
+8,838
ACN icon
34
Accenture
ACN
$148B
$4.41M 1.23%
14,135
+7,578
AVGO icon
35
Broadcom
AVGO
$1.65T
$4.19M 1.17%
25,018
+12,237
CWEN icon
36
Clearway Energy Class C
CWEN
$3.73B
$3.58M 1%
118,401
+992
WEC icon
37
WEC Energy
WEC
$37.6B
$3.33M 0.93%
30,527
-7,933
ATO icon
38
Atmos Energy
ATO
$28.3B
$3.31M 0.93%
+21,406
POR icon
39
Portland General Electric
POR
$4.89B
$3.25M 0.91%
+72,933
ES icon
40
Eversource Energy
ES
$26.9B
$3.25M 0.91%
52,330
-9,706
CTRE icon
41
CareTrust REIT
CTRE
$7.71B
$3.14M 0.88%
109,954
-15,670
EGP icon
42
EastGroup Properties
EGP
$9.59B
$3.12M 0.87%
17,730
-4,839
NEE icon
43
NextEra Energy
NEE
$174B
$3.09M 0.86%
+43,596
MPLX icon
44
MPLX
MPLX
$49.9B
$3.09M 0.86%
+57,653
CVX icon
45
Chevron
CVX
$308B
$3.08M 0.86%
18,440
+500
HESM icon
46
Hess Midstream
HESM
$4.28B
$3.08M 0.86%
72,813
-25,297
GTY
47
Getty Realty Corp
GTY
$1.54B
$3.07M 0.86%
+98,341
XOM icon
48
Exxon Mobil
XOM
$479B
$3.06M 0.86%
25,730
+2,940
DKL icon
49
Delek Logistics
DKL
$2.33B
$3.04M 0.85%
70,286
-11,856
EXR icon
50
Extra Space Storage
EXR
$32.2B
$2.91M 0.81%
19,583
-1,602
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