CG

Castellan Group Portfolio holdings

AUM $543M
This Quarter Return
+7.66%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$86.7M
Cap. Flow %
46.35%
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
19
Reduced
8
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$14.4M
2
NVDA icon
NVIDIA
NVDA
$13.7M
3
AMZN icon
Amazon
AMZN
$12.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$11M
5
PFE icon
Pfizer
PFE
$7.53M

Top Sells

1
VYX icon
NCR Voyix
VYX
$1.42M
2
MOH icon
Molina Healthcare
MOH
$1.34M
3
RHI icon
Robert Half
RHI
$1.05M
4
ADP icon
Automatic Data Processing
ADP
$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$962K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$1.26M 0.67%
+6,724
New +$1.26M
USO icon
52
United States Oil Fund
USO
$967M
$1.24M 0.66%
30,466
-7,617
-20% -$309K
CVX icon
53
Chevron
CVX
$324B
$1.23M 0.66%
11,754
-2,689
-19% -$282K
SPGI icon
54
S&P Global
SPGI
$167B
$1.21M 0.65%
3,436
– –
MCO icon
55
Moody's
MCO
$91.4B
$1.2M 0.64%
4,018
– –
CTRE icon
56
CareTrust REIT
CTRE
$7.66B
$1.18M 0.63%
50,800
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.61%
13,350
+4,450
+50% +$382K
EWG icon
58
iShares MSCI Germany ETF
EWG
$2.54B
$1.07M 0.57%
32,000
– –
NSA icon
59
National Storage Affiliates Trust
NSA
$2.47B
$1.03M 0.55%
25,700
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$1M 0.53%
13,200
– –
STOR
61
DELISTED
STORE Capital Corporation
STOR
$965K 0.52%
28,800
– –
LNT icon
62
Alliant Energy
LNT
$16.7B
$921K 0.49%
17,000
– –
WEC icon
63
WEC Energy
WEC
$34.3B
$898K 0.48%
9,600
– –
IDA icon
64
Idacorp
IDA
$6.76B
$860K 0.46%
8,600
– –
NHI icon
65
National Health Investors
NHI
$3.72B
$849K 0.45%
11,750
– –
GTY
66
Getty Realty Corp
GTY
$1.62B
$847K 0.45%
29,900
– –
PNW icon
67
Pinnacle West Capital
PNW
$10.7B
$842K 0.45%
10,350
– –
GLD icon
68
SPDR Gold Trust
GLD
$107B
$634K 0.34%
+3,962
New +$634K
EA icon
69
Electronic Arts
EA
$43B
$594K 0.32%
4,388
– –
SLV icon
70
iShares Silver Trust
SLV
$19.6B
$588K 0.31%
+25,909
New +$588K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$6.11B
$504K 0.27%
8,400
-2,200
-21% -$132K
MSFT icon
72
Microsoft
MSFT
$3.77T
$424K 0.23%
1,800
– –
ADP icon
73
Automatic Data Processing
ADP
$123B
– –
-5,700
Closed -$1M
BFH icon
74
Bread Financial
BFH
$3.09B
– –
-8,400
Closed -$622K
EWC icon
75
iShares MSCI Canada ETF
EWC
$3.21B
– –
-31,200
Closed -$962K
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