Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$688M
+26.8%
Holdings
37
-30
New Purchases
6
Added To
17
Closed
2
Reduced
4
Top 10 Concentration
92.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTIF | 20.77% | 22.03% | -1.26% | $143M |
| BOXX | 0.14% | 0.92% | -0.78% | $968K |
| EXR | 0.00% | 0.57% | -0.57% | $0 |
| SRE | 0.00% | 0.56% | -0.56% | $0 |
| CWEN | 0.51% | 0.73% | -0.22% | $4M |
| XLE | 0.89% | 1.07% | -0.18% | $6M |
| HESM | 0.42% | 0.56% | -0.13% | $3M |
| CVX | 0.43% | 0.54% | -0.11% | $3M |
| MPLX | 0.49% | 0.59% | -0.10% | $3M |
| CTRE | 0.58% | 0.66% | -0.09% | $4M |
| GTY | 0.46% | 0.54% | -0.08% | $3M |
| XONA.DE | 0.45% | 0.53% | -0.08% | $3M |
| EGP | 0.51% | 0.59% | -0.08% | $4M |
| NEE | 0.53% | 0.60% | -0.07% | $4M |
| ATO | 0.57% | 0.63% | -0.07% | $4M |
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 | 8 | $13M | 1.9% |
| Large Cap | 13 | $33M | 4.7% |
| Mid Cap | 9 | $30M | 4.3% |
| Small Cap | 5 | $469M | 68.2% |
| Micro Cap | 2 | $143M | 20.8% |
Portfolio Analytics
Avg Market Cap
$562.3B
Median Market Cap
$13.0B
Avg P/E
21.0
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.70
# Stocks
29
# ETFs / Funds
8
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTEF | 66.57% | 7,033,118 | $458M | $65.13 | $111M | +413,951 | +6.2% | |
| 2 | CTIF | 20.77% | 2,769,969 | $143M | $51.59 | $23M | +411,462 | +17.4% | |
| 3 | GLTR | 1.02% | 42,510 | $7M | $165.45 | $1M | +673 | +1.6% | |
| 4 | XLE | 0.89% | 68,654 | $6M | $89.34 | $304K | -86 | -0.1% | |
| 5 | ES | 0.60% | 57,626 | $4M | $71.14 | $548K | +1,801 | +3.2% | |
| 6 | CTRE | 0.58% | 114,543 | $4M | $34.68 | $370K | -3,173 | -2.7% | |
| 7 | ATO | 0.57% | 22,780 | $4M | $170.75 | $447K | +443 | +2.0% | |
| 8 | WEC | 0.56% | 33,556 | $4M | $114.59 | $466K | +1,122 | +3.5% | |
| 9 | DKL | 0.53% | 80,743 | $4M | $45.54 | $415K | +4,789 | +6.3% | |
| 10 | NJR | 0.53% | 75,992 | $4M | $48.15 | — | +75,992 | — | NEW |
| 11 | FR | 0.53% | 70,824 | $4M | $51.47 | — | +70,824 | — | NEW |
| 12 | NEE | 0.53% | 48,186 | $4M | $75.49 | $388K | +1,380 | +3.0% | |
| 13 | POR | 0.53% | 82,503 | $4M | $44.00 | $444K | +4,083 | +5.2% | |
| 14 | TRNO | 0.52% | 63,043 | $4M | $56.75 | — | +63,043 | — | NEW |
| 15 | CWEN | 0.51% | 124,856 | $4M | $28.25 | -$432K | +1,129 | +0.9% | |
| 16 | EGP | 0.51% | 20,749 | $4M | $169.26 | $318K | +1,637 | +8.6% | |
| 17 | MPLX | 0.49% | 68,030 | $3M | $49.95 | $197K | +5,877 | +9.5% | |
| 18 | GTY | 0.46% | 117,318 | $3M | $26.83 | $208K | +10,950 | +10.3% | |
| 19 | XONA.DE | 0.45% | 27,224 | $3M | $112.75 | $216K | +754 | +2.9% | |
| 20 | CVX | 0.43% | 19,123 | $3M | $155.29 | $48K | -1,282 | -6.3% | |
| 21 | HESM | 0.42% | 84,578 | $3M | $34.55 | -$113K | +5,755 | +7.3% | |
| 22 | GOOG | 0.25% | 7,100 | $2M | $243.55 | — | +7,100 | — | NEW |
| 23 | MSFT | 0.24% | 3,200 | $2M | $517.95 | $66K | — | — | |
| 24 | RIO | 0.22% | 23,040 | $2M | $66.01 | $254K | +1,327 | +6.1% | |
| 25 | BHP | 0.22% | 26,944 | $2M | $55.75 | $221K | +309 | +1.2% | |
| 26 | HALO | 0.17% | 16,000 | $1M | $73.34 | $341K | — | — | |
| 27 | GOOGL | 0.16% | 4,600 | $1M | $243.10 | $308K | — | — | |
| 28 | BOXX | 0.14% | 8,500 | $968K | $113.86 | -$4M | -35,900 | -80.9% | |
| 29 | LRN | 0.14% | 6,340 | $944K | $148.94 | — | +6,340 | — | NEW |
| 30 | PDEC | 0.11% | 17,661 | $742K | $42.02 | $35K | — | — | |
| 31 | META | 0.11% | 1,000 | $734K | $734.38 | — | +1,000 | — | NEW |
| 32 | PGR | 0.07% | 2,000 | $494K | $246.95 | -$40K | — | — | |
| 33 | AAPL | 0.06% | 1,642 | $418K | $254.63 | $81K | — | — | |
| 34 | BMAR | 0.06% | 7,928 | $409K | $51.59 | $20K | — | — | |
| 35 | BAPR | 0.05% | 7,160 | $336K | $46.91 | $12K | — | — | |
| 36 | SRE | —% | — | — | — | -$3M | -40,348 | -100.0% | SOLD |
| 37 | EXR | —% | — | — | — | -$3M | -21,156 | -100.0% | SOLD |