CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$118M
3
+$4.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503K
5
CVX icon
Chevron
CVX
+$277K

Top Sells

1
+$15.4M
2
+$13.6M
3
+$13.4M
4
IDCC icon
InterDigital
IDCC
+$12.6M
5
TSCO icon
Tractor Supply
TSCO
+$12.5M

Sector Composition

1 Utilities 4.39%
2 Energy 2.81%
3 Real Estate 2.37%
4 Materials 0.47%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-227,261
52
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53
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-38,037
54
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-25,018
55
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-64,450
56
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-328,802
57
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-138,768
58
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-60,808
59
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-117,584
60
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-18,438
61
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-512,385
62
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-88,250
63
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-32,604
64
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-32,482
65
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-8,037
66
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-16,378
67
– –
-476,333
68
– –
-447,951
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