CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
+$339M
2
+$118M
3
+$4.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
5
CVX icon
Chevron
CVX
+$277K

Top Sells

1
+$15.4M
2
+$13.6M
3
+$13.4M
4
IDCC icon
InterDigital
IDCC
+$12.6M
5
TSCO icon
Tractor Supply
TSCO
+$12.5M

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
26
$811K 0.15%
4,600
27
$707K 0.13%
17,661
28
$534K 0.1%
2,000
29
$389K 0.07%
7,928
-800
30
$337K 0.06%
1,642
31
$324K 0.06%
7,160
32
– –
-5,474
33
– –
-14,135
34
– –
-24,135
35
– –
-2,322
36
– –
-24,170
37
– –
-2,052
38
– –
-11,362
39
– –
-16,474
40
– –
-4,883
41
– –
-26,407
42
– –
-2,022
43
– –
-2,771
44
– –
-53,298
45
– –
-91,214
46
– –
-6,015
47
– –
-189,929
48
– –
-78,223
49
– –
-145,381
50
– –
-21,651
1
2
3