CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+2.88%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+52%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
68
New
3
Increased
17
Reduced
4
Closed
37
Top Buys
| 1 |
CTEF
Castellan Targeted Equity ETF
CTEF
|
$347M |
| 2 |
CTIF
Castellan Targeted Income ETF
CTIF
|
$120M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$512K |
| 5 |
Chevron
CVX
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.6M |
| 2 |
Fortinet
FTNT
|
$13.4M |
| 3 |
InterDigital
IDCC
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEF
1
Castellan Targeted Equity ETF
CTEF
$411M
| $347M | 63.85% |
+6,619,167
| New | +$347M |
|
|
CTIF
2
Castellan Targeted Income ETF
CTIF
$138M
| $120M | 22.03% |
+2,358,507
| New | +$120M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 1.07% |
68,740
+6,035
| +10% | +$512K |
|
4
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.78M | 1.06% |
41,837
-5,900
| -12% | -$815K |
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $5M | 0.92% |
+44,400
| New | +$5M |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $3.96M | 0.73% |
123,727
+5,326
| +4% | +$170K |
|
7
CareTrust REIT
CTRE
$7.66B
| $3.6M | 0.66% |
117,716
+7,762
| +7% | +$238K |
|
8
Eversource Energy
ES
$23.8B
| $3.55M | 0.65% |
55,825
+3,495
| +7% | +$222K |
|
9
Atmos Energy
ATO
$26.7B
| $3.44M | 0.63% |
22,337
+931
| +4% | +$143K |
|
10
WEC Energy
WEC
$34.3B
| $3.38M | 0.62% |
32,434
+1,907
| +6% | +$199K |
|
11
Delek Logistics
DKL
$2.34B
| $3.26M | 0.6% |
75,954
+5,668
| +8% | +$243K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.6% |
46,806
+3,210
| +7% | +$223K |
|
13
MPLX
MPLX
$51.8B
| $3.2M | 0.59% |
62,153
+4,500
| +8% | +$232K |
|
14
EastGroup Properties
EGP
$9.04B
| $3.19M | 0.59% |
19,112
+1,382
| +8% | +$231K |
|
15
Portland General Electric
POR
$4.69B
| $3.19M | 0.59% |
78,420
+5,487
| +8% | +$223K |
|
16
Extra Space Storage
EXR
$30.5B
| $3.12M | 0.57% |
21,156
+1,573
| +8% | +$232K |
|
17
Sempra
SRE
$53.9B
| $3.06M | 0.56% |
40,348
+3,083
| +8% | +$234K |
|
18
Hess Midstream
HESM
$5.4B
| $3.04M | 0.56% |
78,823
+6,010
| +8% | +$231K |
|
|
GTY
19
Getty Realty Corp
GTY
$1.62B
| $2.94M | 0.54% |
106,368
+8,027
| +8% | +$222K |
|
|
20
Chevron
CVX
$324B
| $2.92M | 0.54% |
20,405
+1,965
| +11% | +$281K |
|
21
Exxon Mobil
XOM
$487B
| $2.85M | 0.53% |
26,470
+740
| +3% | +$79.8K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.59M | 0.29% |
3,200
-35,367
| -92% | -$17.6M |
|
23
BHP
BHP
$142B
| $1.28M | 0.24% |
26,635
| – | – |
|
24
Rio Tinto
RIO
$102B
| $1.27M | 0.23% |
21,713
| – | – |
|
25
Halozyme
HALO
$8.56B
| $832K | 0.15% |
16,000
-238,477
| -94% | -$12.4M |
|