CG

Castellan Group Portfolio holdings

AUM $723M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$3.58M
4
FR icon
First Industrial Realty Trust
FR
+$3.56M
5
NJR icon
New Jersey Resources
NJR
+$3.54M

Top Sells

1
+$4.07M
2
+$3.12M
3
+$3.06M
4
CVX icon
Chevron
CVX
+$199K
5
CTRE icon
CareTrust REIT
CTRE
+$104K

Sector Composition

1 Utilities 3.82%
2 Real Estate 2.6%
3 Energy 2.33%
4 Communication Services 0.52%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 66.57%
7,033,118
+413,951
2
$143M 20.77%
2,769,969
+411,462
3
$7.03M 1.02%
42,510
+673
4
$6.13M 0.89%
137,308
-172
5
$4.1M 0.6%
57,626
+1,801
6
$3.97M 0.58%
114,543
-3,173
7
$3.89M 0.57%
22,780
+443
8
$3.85M 0.56%
33,556
+1,122
9
$3.68M 0.53%
80,743
+4,789
10
$3.66M 0.53%
+75,992
11
$3.65M 0.53%
+70,824
12
$3.64M 0.53%
48,186
+1,380
13
$3.63M 0.53%
82,503
+4,083
14
$3.58M 0.52%
+63,043
15
$3.53M 0.51%
124,856
+1,129
16
$3.51M 0.51%
20,749
+1,637
17
$3.4M 0.49%
68,030
+5,877
18
$3.15M 0.46%
117,318
+10,950
19
$3.07M 0.45%
27,224
+754
20
$2.97M 0.43%
19,123
-1,282
21
$2.92M 0.42%
84,578
+5,755
22
$1.73M 0.25%
+7,100
23
$1.66M 0.24%
3,200
24
$1.52M 0.22%
23,040
+1,327
25
$1.5M 0.22%
26,944
+309
1
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