CG

Castellan Group Portfolio holdings

AUM $793M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
1
$347M 63.85%
+6,619,167
2
$120M 22.03%
+2,358,507
3
$5.83M 1.07%
137,480
+12,070
4
$5.78M 1.06%
41,837
-5,900
5
$5M 0.92%
+44,400
6
$3.96M 0.73%
123,727
+5,326
7
$3.6M 0.66%
117,716
+7,762
8
$3.55M 0.65%
55,825
+3,495
9
$3.44M 0.63%
22,337
+931
10
$3.38M 0.62%
32,434
+1,907
11
$3.26M 0.6%
75,954
+5,668
12
$3.25M 0.6%
46,806
+3,210
13
$3.2M 0.59%
62,153
+4,500
14
$3.19M 0.59%
19,112
+1,382
15
$3.19M 0.59%
78,420
+5,487
16
$3.12M 0.57%
21,156
+1,573
17
$3.06M 0.56%
40,348
+3,083
18
$3.04M 0.56%
78,823
+6,010
19
$2.94M 0.54%
106,368
+8,027
20
$2.92M 0.54%
20,405
+1,965
21
$2.85M 0.53%
26,470
+740
22
$1.59M 0.29%
3,200
-35,367
23
$1.28M 0.24%
26,635
24
$1.27M 0.23%
21,713
25
$832K 0.15%
16,000
-238,477
1
2 3