CG

Castellan Group Portfolio holdings

AUM $543M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.3M
4
TPR icon
Tapestry
TPR
+$10.2M
5
LNW icon
Light & Wonder
LNW
+$10.2M

Top Sells

1
+$8.54M
2
+$7.3M
3
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$59.6B
$2.66M 0.74%
+37,265
RIO icon
52
Rio Tinto
RIO
$111B
$1.3M 0.36%
21,713
+2,425
BHP icon
53
BHP
BHP
$141B
$1.29M 0.36%
26,635
+4,120
ABT icon
54
Abbott
ABT
$224B
$726K 0.2%
+5,474
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$711K 0.2%
4,600
-390
ADP icon
56
Automatic Data Processing
ADP
$114B
$709K 0.2%
+2,322
RPM icon
57
RPM International
RPM
$14.4B
$696K 0.19%
+6,015
ITW icon
58
Illinois Tool Works
ITW
$72.7B
$687K 0.19%
+2,771
CAT icon
59
Caterpillar
CAT
$247B
$677K 0.19%
+2,052
HUBB icon
60
Hubbell
HUBB
$22.6B
$669K 0.19%
+2,022
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$664K 0.19%
17,661
PGR icon
62
Progressive
PGR
$132B
$566K 0.16%
2,000
BMAR icon
63
Innovator US Equity Buffer ETF March
BMAR
$200M
$397K 0.11%
8,728
-1,080
AAPL icon
64
Apple
AAPL
$3.74T
$365K 0.1%
1,642
-4,332
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$340M
$304K 0.09%
7,160
BLDR icon
66
Builders FirstSource
BLDR
$13.5B
– –
-3,600
CHWY icon
67
Chewy
CHWY
$15.5B
– –
-178,179
CLS icon
68
Celestica
CLS
$31.8B
– –
-16,215
CNK icon
69
Cinemark Holdings
CNK
$3.04B
– –
-217,863
FIP icon
70
FTAI Infrastructure
FIP
$654M
– –
-13,192
FTDR icon
71
Frontdoor
FTDR
$4.8B
– –
-122,271
KBH icon
72
KB Home
KBH
$4.01B
– –
-78,155
LMT icon
73
Lockheed Martin
LMT
$116B
– –
-4,470
LRN icon
74
Stride
LRN
$6.32B
– –
-8,960
META icon
75
Meta Platforms (Facebook)
META
$1.8T
– –
-1,800
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