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
$688M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$3.58M
4
FR icon
First Industrial Realty Trust
FR
+$3.56M
5
NJR icon
New Jersey Resources
NJR
+$3.54M

Top Sells

1
+$4.07M
2
+$3.12M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$199K
5
CTRE icon
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
$1.17M 0.17%
16,000
27
$1.12M 0.16%
4,600
28
$968K 0.14%
8,500
-35,900
29
$944K 0.14%
+6,340
30
$742K 0.11%
17,661
31
$734K 0.11%
+1,000
32
$494K 0.07%
2,000
33
$418K 0.06%
1,642
34
$409K 0.06%
7,928
35
$336K 0.05%
7,160
36
– –
-21,156
37
– –
-40,348
38
– –
0
1
2