CG
Castellan Group Portfolio holdings
AUM
$793M
1-Year Est. Return
23.17%
This Fund
S&P 500
1 Year Est. Return
+23.17%
AUM
$688M
AUM Growth
+$145M
(+27%)
Holding
38
Top Buys
| 1 | +$24M | |
| 2 | +$21.1M | |
| 3 | +$3.58M | |
| 4 |
First Industrial Realty Trust
FR
|
+$3.56M |
| 5 |
New Jersey Resources
NJR
|
+$3.54M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.12M | |
| 3 | +$3.06M | |
| 4 |
Chevron
CVX
|
+$199K |
| 5 |
CareTrust REIT
CTRE
|
+$104K |
Sector Composition
| 1 | Utilities | 3.82% |
| 2 | Real Estate | 2.6% |
| 3 | Energy | 2.33% |
| 4 | Communication Services | 0.52% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$7.57B
| $1.17M | 0.17% |
16,000
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.39T
| $1.12M | 0.16% |
4,600
|
|
||
28
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
| $968K | 0.14% |
8,500
-35,900
|
|
||
29
Stride
LRN
$3.68B
| $944K | 0.14% |
+6,340
|
|
||
30
Innovator US Equity Power Buffer ETF December
PDEC
$975M
| $742K | 0.11% |
17,661
|
|
||
31
Meta Platforms (Facebook)
META
$1.41T
| $734K | 0.11% |
+1,000
|
|
||
32
Progressive
PGR
$117B
| $494K | 0.07% |
2,000
|
|
||
33
Apple
AAPL
$3.65T
| $418K | 0.06% |
1,642
|
|
||
34
Innovator US Equity Buffer ETF March
BMAR
$173M
| $409K | 0.06% |
7,928
|
|
||
35
Innovator US Equity Buffer ETF April
BAPR
$342M
| $336K | 0.05% |
7,160
|
|
||
36
Extra Space Storage
EXR
$27.2B
| – | – |
-21,156
|
|
||
37
ProShares Ultra Bloomberg Natural Gas
BOIL
$72.1M
| – | – |
0
|
|
||
38
Sempra
SRE
$63.1B
| – | – |
-40,348
|
|