CG

Castellan Group Portfolio holdings

AUM $688M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
+$347M
2
+$120M
3
+$5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$512K
5
CVX icon
Chevron
CVX
+$281K

Top Sells

1
+$17.6M
2
+$13.4M
3
+$12.6M
4
TSCO icon
Tractor Supply
TSCO
+$12.5M
5
MCK icon
McKesson
MCK
+$12.4M

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
CTEF
1
Castellan Targeted Equity ETF
CTEF
$454M
$347M 63.85%
+6,619,167
CTIF
2
Castellan Targeted Income ETF
CTIF
$139M
$120M 22.03%
+2,358,507
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.83M 1.07%
68,740
+6,035
GLTR icon
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$5.78M 1.06%
41,837
-5,900
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$5M 0.92%
+44,400
CWEN icon
6
Clearway Energy Class C
CWEN
$4.3B
$3.96M 0.73%
123,727
+5,326
CTRE icon
7
CareTrust REIT
CTRE
$8.01B
$3.6M 0.66%
117,716
+7,762
ES icon
8
Eversource Energy
ES
$27.5B
$3.55M 0.65%
55,825
+3,495
ATO icon
9
Atmos Energy
ATO
$28.1B
$3.44M 0.63%
22,337
+931
WEC icon
10
WEC Energy
WEC
$36.1B
$3.38M 0.62%
32,434
+1,907
DKL icon
11
Delek Logistics
DKL
$2.43B
$3.26M 0.6%
75,954
+5,668
NEE icon
12
NextEra Energy
NEE
$175B
$3.25M 0.6%
46,806
+3,210
MPLX icon
13
MPLX
MPLX
$54.1B
$3.2M 0.59%
62,153
+4,500
EGP icon
14
EastGroup Properties
EGP
$9.42B
$3.19M 0.59%
19,112
+1,382
POR icon
15
Portland General Electric
POR
$5.56B
$3.19M 0.59%
78,420
+5,487
EXR icon
16
Extra Space Storage
EXR
$28.2B
$3.12M 0.57%
21,156
+1,573
SRE icon
17
Sempra
SRE
$60B
$3.06M 0.56%
40,348
+3,083
HESM icon
18
Hess Midstream
HESM
$4.31B
$3.04M 0.56%
78,823
+6,010
GTY
19
Getty Realty Corp
GTY
$1.62B
$2.94M 0.54%
106,368
+8,027
CVX icon
20
Chevron
CVX
$315B
$2.92M 0.54%
20,405
+1,965
XOM icon
21
Exxon Mobil
XOM
$503B
$2.85M 0.53%
26,470
+740
MSFT icon
22
Microsoft
MSFT
$3.79T
$1.59M 0.29%
3,200
-35,367
BHP icon
23
BHP
BHP
$140B
$1.28M 0.24%
26,635
RIO icon
24
Rio Tinto
RIO
$115B
$1.27M 0.23%
21,713
HALO icon
25
Halozyme
HALO
$8.24B
$832K 0.15%
16,000
-238,477
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