CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+2.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+52%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
68
New
3
Increased
17
Reduced
4
Closed
37
Top Buys
| 1 |
CTEF
Castellan Targeted Equity ETF
CTEF
|
$347M |
| 2 |
CTIF
Castellan Targeted Income ETF
CTIF
|
$120M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$512K |
| 5 |
Chevron
CVX
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Fortinet
FTNT
|
$13.4M |
| 3 |
InterDigital
IDCC
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $811K | 0.15% |
4,600
| – | – |
|
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $707K | 0.13% |
17,661
| – | – |
|
28
Progressive
PGR
$145B
| $534K | 0.1% |
2,000
| – | – |
|
29
Innovator US Equity Buffer ETF March
BMAR
$224M
| $389K | 0.07% |
7,928
-800
| -9% | -$39.2K |
|
30
Apple
AAPL
$3.45T
| $337K | 0.06% |
1,642
| – | – |
|
31
Innovator US Equity Buffer ETF April
BAPR
$338M
| $324K | 0.06% |
7,160
| – | – |
|
32
Abbott
ABT
$231B
| – | – |
-5,474
| Closed | -$726K |
|
33
Accenture
ACN
$162B
| – | – |
-14,135
| Closed | -$4.41M |
|
34
Analog Devices
ADI
$124B
| – | – |
-24,135
| Closed | -$4.87M |
|
35
Automatic Data Processing
ADP
$123B
| – | – |
-2,322
| Closed | -$709K |
|
36
Ameriprise Financial
AMP
$48.5B
| – | – |
-10,970
| Closed | -$5.31M |
|
37
Applovin
APP
$162B
| – | – |
-38,037
| Closed | -$10.1M |
|
38
Broadcom
AVGO
$1.4T
| – | – |
-25,018
| Closed | -$4.19M |
|
39
Booking.com
BKNG
$181B
| – | – |
-2,578
| Closed | -$11.9M |
|
40
Blue Bird Corp
BLBD
$1.85B
| – | – |
-328,802
| Closed | -$10.6M |
|
41
Broadridge
BR
$29.9B
| – | – |
-24,170
| Closed | -$5.86M |
|
42
Caterpillar
CAT
$196B
| – | – |
-2,052
| Closed | -$677K |
|
43
Elevance Health
ELV
$71.8B
| – | – |
-11,362
| Closed | -$4.94M |
|
44
Eaton
ETN
$136B
| – | – |
-16,474
| Closed | -$4.48M |
|
|
45
Fortinet
FTNT
$60.4B
| – | – |
-138,768
| Closed | -$13.4M |
|
46
W.W. Grainger
GWW
$48.5B
| – | – |
-4,883
| Closed | -$4.82M |
|
47
Honeywell
HON
$139B
| – | – |
-24,889
| Closed | -$5.27M |
|
48
Hubbell
HUBB
$22.9B
| – | – |
-2,022
| Closed | -$669K |
|
|
49
InterDigital
IDCC
$7.01B
| – | – |
-60,808
| Closed | -$12.6M |
|
50
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,771
| Closed | -$687K |
|