CG
Castellan Group Portfolio holdings
AUM
$793M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$793M
AUM Growth
+$105M
(+15%)
Holding
60
Top Buys
| 1 | +$10M | |
| 2 | +$8.93M | |
| 3 | +$8.59M | |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.41M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$1.17M | |
| 3 | +$832K | |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$336K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$234K |
Sector Composition
| 1 | Utilities | 3.54% |
| 2 | Technology | 3.33% |
| 3 | Energy | 2.7% |
| 4 | Real Estate | 2.48% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.44M | 0.18% |
4,600
|
|
||
|
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $529K | 0.07% |
12,186
-5,475
|
|
||
53
Progressive
PGR
$124B
| $455K | 0.06% |
2,000
|
|
||
54
Stride
LRN
$3.65B
| $412K | 0.05% |
6,340
|
|
||
55
Innovator US Equity Buffer ETF March
BMAR
$181M
| $410K | 0.05% |
7,728
-200
|
|
||
56
Broadcom
AVGO
$1.57T
| $250K | 0.03% |
+721
|
|
||
57
JPMorgan Chase
JPM
$794B
| $208K | 0.03% |
+644
|
|
||
|
58
Innovator US Equity Buffer ETF April
BAPR
$348M
| – | – |
-7,160
|
|
||
59
ProShares Ultra Bloomberg Natural Gas
BOIL
$75.1M
| – | – |
0
|
|
||
60
Halozyme
HALO
$7.93B
| – | – |
-16,000
|
|