Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$910M
+25.9%
Holdings
45
-11
New Purchases
11
Added To
9
Closed
6
Reduced
15
Top 10 Concentration
92.6%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTEF | 67.14% | 61.08% | +6.06% | $611M |
| LXP | 0.56% | 0.00% | +0.56% | $5M |
| EIX | 0.56% | 0.00% | +0.56% | $5M |
| BIPC | 0.50% | 0.00% | +0.50% | $5M |
| VICI | 0.49% | 0.00% | +0.49% | $4M |
| IVV | 0.18% | 0.00% | +0.18% | $2M |
| RSP | 0.15% | 0.00% | +0.15% | $1M |
| EFA | 0.08% | 0.00% | +0.08% | $727K |
| IWM | 0.08% | 0.00% | +0.08% | $690K |
| VNQ | 0.03% | 0.00% | +0.03% | $299K |
| DELL | 0.03% | 0.00% | +0.03% | $252K |
| MU | 0.03% | 0.00% | +0.03% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTIF | 19.42% | 22.18% | -2.76% | $177M |
| POR | 0.00% | 0.69% | -0.69% | $0 |
| NJR | 0.00% | 0.67% | -0.67% | $0 |
| ES | 0.00% | 0.63% | -0.63% | $0 |
| TRNO | 0.00% | 0.62% | -0.62% | $0 |
| BOXX | 2.25% | 2.86% | -0.60% | $20M |
| CWEN | 0.50% | 0.77% | -0.27% | $5M |
| XLE | 0.42% | 0.67% | -0.26% | $4M |
| SPY | 0.07% | 0.32% | -0.25% | $672K |
| NEE | 0.50% | 0.70% | -0.19% | $5M |
| GLTR | 0.51% | 0.69% | -0.19% | $5M |
| ATO | 0.49% | 0.66% | -0.17% | $4M |
| XONA.DE | 0.20% | 0.35% | -0.15% | $2M |
| CVX | 0.20% | 0.33% | -0.13% | $2M |
| FR | 0.52% | 0.63% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.4% |
| Utilities | 28.9% |
| Real Estate | 19.0% |
| Energy | 14.9% |
| Basic Materials | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $13M | 1.4% |
| Large Cap | 16 | $63M | 6.9% |
| Mid Cap | 11 | $33M | 3.7% |
| Small Cap | 3 | $620M | 68.2% |
| Micro Cap | 3 | $181M | 19.9% |
Portfolio Analytics
Avg Market Cap
$426.9B
Median Market Cap
$26.2B
Avg P/E
21.1
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
32
# ETFs / Funds
13
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTEF | 67.14% | 6,474,991 | $611M | $94.37 | $170M | -24,750 | -0.4% | |
| 2 | CTIF | 19.42% | 3,441,216 | $177M | $51.36 | $16M | +137,506 | +4.2% | |
| 3 | BOXX | 2.25% | 174,989 | $20M | $117.09 | -$150K | -2,492 | -1.4% | |
| 4 | CTRE | 0.58% | 130,431 | $5M | $40.35 | $492K | +252 | +0.2% | |
| 5 | LXP | 0.56% | 95,074 | $5M | $53.88 | — | +95,074 | — | NEW |
| 6 | EIX | 0.56% | 68,216 | $5M | $74.45 | — | +68,216 | — | NEW |
| 7 | WEC | 0.53% | 41,625 | $5M | $116.77 | $353K | +2,686 | +6.9% | |
| 8 | EGP | 0.53% | 23,817 | $5M | $202.53 | $396K | -106 | -0.4% | |
| 9 | DKL | 0.53% | 93,263 | $5M | $51.54 | $271K | +2,101 | +2.3% | |
| 10 | FR | 0.52% | 77,858 | $5M | $61.31 | $191K | -1,361 | -1.7% | |
| 11 | MPLX | 0.51% | 82,931 | $5M | $56.33 | $274K | +5,878 | +7.6% | |
| 12 | GLTR | 0.51% | 25,490 | $5M | $181.15 | -$387K | +2,608 | +11.4% | |
| 13 | NEE | 0.50% | 52,238 | $5M | $87.77 | -$439K | -1,857 | -3.4% | |
| 14 | GTY | 0.50% | 136,677 | $5M | $33.36 | $289K | +2,376 | +1.8% | |
| 15 | CWEN | 0.50% | 133,280 | $5M | $34.18 | -$1M | -8,950 | -6.3% | |
| 16 | BIPC | 0.50% | 118,241 | $5M | $38.50 | — | +118,241 | — | NEW |
| 17 | VICI | 0.49% | 168,848 | $4M | $26.55 | — | +168,848 | — | NEW |
| 18 | ATO | 0.49% | 25,830 | $4M | $172.27 | -$284K | +205 | +0.8% | |
| 19 | HESM | 0.47% | 113,021 | $4M | $37.60 | $406K | +14,149 | +14.3% | |
| 20 | XLE | 0.42% | 71,851 | $4M | $53.11 | -$1M | -7,740 | -9.7% | |
| 21 | OCTP | 0.28% | 78,480 | $3M | $32.32 | $44K | -5,640 | -6.7% | |
| 22 | MSFT | 0.24% | 5,900 | $2M | $373.02 | -$94K | -300 | -4.8% | |
| 23 | BHP | 0.23% | 24,668 | $2M | $83.31 | $85K | -2,415 | -8.9% | |
| 24 | RIO | 0.21% | 19,719 | $2M | $94.93 | -$138K | -1,829 | -8.5% | |
| 25 | XONA.DE | 0.20% | 13,453 | $2M | $136.72 | -$682K | -1,409 | -9.5% | |
| 26 | CVX | 0.20% | 10,867 | $2M | $165.76 | -$553K | -514 | -4.5% | |
| 27 | IVV | 0.18% | 2,196 | $2M | $748.89 | — | +2,196 | — | NEW |
| 28 | DDFN | 0.18% | 79,420 | $2M | $20.08 | $52K | -1,767 | -2.2% | |
| 29 | RSP | 0.15% | 6,562 | $1M | $212.77 | — | +6,562 | — | NEW |
| 30 | ORCL | 0.12% | 7,600 | $1M | $146.55 | -$4K | — | — | |
| 31 | EFA | 0.08% | 6,995 | $727K | $103.88 | — | +6,995 | — | NEW |
| 32 | IWM | 0.08% | 2,297 | $690K | $300.45 | — | +2,297 | — | NEW |
| 33 | SPY | 0.07% | 900 | $672K | $746.77 | -$2M | -2,700 | -75.0% | |
| 34 | AMZN | 0.06% | 2,400 | $572K | $238.34 | $72K | — | — | |
| 35 | META | 0.06% | 1,000 | $563K | $563.29 | -$9K | — | — | |
| 36 | PGR | 0.05% | 2,000 | $437K | $218.45 | $40K | — | — | |
| 37 | VNQ | 0.03% | 3,105 | $299K | $96.43 | — | +3,105 | — | NEW |
| 38 | DELL | 0.03% | 585 | $252K | $431.46 | — | +585 | — | NEW |
| 39 | MU | 0.03% | 210 | $242K | $1,154.29 | — | +210 | — | NEW |
| 40 | LRN | —% | — | — | — | -$511K | -5,800 | -100.0% | SOLD |
| 41 | ES | —% | — | — | — | -$5M | -65,923 | -100.0% | SOLD |
| 42 | POR | —% | — | — | — | -$5M | -94,433 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$236K | -930 | -100.0% | SOLD |
| 44 | TRNO | —% | — | — | — | -$4M | -72,689 | -100.0% | SOLD |
| 45 | NJR | —% | — | — | — | -$5M | -88,321 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |