Asset Manager
← All Institutions
Castellan Group
2011 LAKE POINT WAY SUITE 001, LOUISVILLE, KY 40223 • (859) 494-2579
Market Value
$723M
-8.3%
Holdings
56
-1
New Purchases
1
Added To
18
Closed
22
Reduced
10
Top 10 Concentration
91.0%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTEF | 61.08% | 54.38% | +6.71% | $441M |
| CTIF | 22.18% | 18.91% | +3.27% | $160M |
| BOXX | 2.86% | 1.40% | +1.45% | $21M |
| CWEN | 0.77% | 0.55% | +0.22% | $6M |
| NJR | 0.67% | 0.47% | +0.20% | $5M |
| NEE | 0.70% | 0.53% | +0.17% | $5M |
| POR | 0.69% | 0.52% | +0.16% | $5M |
| GTY | 0.59% | 0.43% | +0.16% | $4M |
| ORCL | 0.15% | 0.00% | +0.15% | $1M |
| WEC | 0.62% | 0.47% | +0.15% | $5M |
| ATO | 0.66% | 0.51% | +0.15% | $5M |
| DKL | 0.63% | 0.48% | +0.15% | $5M |
| HESM | 0.53% | 0.39% | +0.14% | $4M |
| TRNO | 0.62% | 0.49% | +0.13% | $4M |
| MPLX | 0.61% | 0.48% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 1.48% | -1.48% | $0 |
| AMZN | 0.07% | 1.05% | -0.98% | $500K |
| RSP | 0.00% | 0.95% | -0.95% | $0 |
| MCK | 0.00% | 0.85% | -0.85% | $0 |
| AAPL | 0.03% | 0.85% | -0.81% | $236K |
| NVDA | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 0.32% | 1.05% | -0.73% | $2M |
| VB | 0.00% | 0.63% | -0.63% | $0 |
| SPY | 0.32% | 0.94% | -0.62% | $2M |
| XONA.DE | 0.35% | 0.96% | -0.61% | $3M |
| USMV | 0.00% | 0.49% | -0.49% | $0 |
| AXP | 0.00% | 0.43% | -0.43% | $0 |
| META | 0.08% | 0.51% | -0.43% | $572K |
| V | 0.00% | 0.41% | -0.41% | $0 |
| CAT | 0.00% | 0.39% | -0.39% | $0 |
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 | 22 | $14M | 1.9% |
| Large Cap | 16 | $56M | 7.7% |
| Mid Cap | 10 | $38M | 5.3% |
| Small Cap | 4 | $451M | 62.4% |
| Micro Cap | 4 | $164M | 22.7% |
Portfolio Analytics
Avg Market Cap
$669.9B
Median Market Cap
$100.0B
Avg P/E
22.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
41
# ETFs / Funds
15
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTEF | 61.08% | 6,499,741 | $441M | $67.91 | $13M | +80,101 | +1.2% | |
| 2 | CTIF | 22.18% | 3,303,710 | $160M | $48.51 | $11M | +359,575 | +12.2% | |
| 3 | BOXX | 2.86% | 177,481 | $21M | $116.29 | $10M | +81,405 | +84.7% | |
| 4 | CWEN | 0.77% | 142,230 | $6M | $39.29 | $1M | +11,988 | +9.2% | |
| 5 | NEE | 0.70% | 54,095 | $5M | $92.88 | $856K | +2,171 | +4.2% | |
| 6 | GLTR | 0.69% | 22,882 | $5M | $218.72 | -$3M | -15,101 | -39.8% | |
| 7 | POR | 0.69% | 94,433 | $5M | $52.77 | $845K | +8,212 | +9.5% | |
| 8 | XLE | 0.67% | 79,591 | $5M | $61.26 | -$2M | -64,855 | -44.9% | |
| 9 | NJR | 0.67% | 88,321 | $5M | $54.92 | $1M | +8,478 | +10.6% | |
| 10 | CTRE | 0.66% | 130,179 | $5M | $36.65 | $453K | +10,759 | +9.0% | |
| 11 | ATO | 0.66% | 25,625 | $5M | $184.72 | $745K | +1,832 | +7.7% | |
| 12 | FR | 0.63% | 79,219 | $5M | $57.85 | $347K | +5,262 | +7.1% | |
| 13 | ES | 0.63% | 65,923 | $5M | $69.28 | $523K | +5,860 | +9.8% | |
| 14 | DKL | 0.63% | 91,162 | $5M | $49.76 | $755K | +6,430 | +7.6% | |
| 15 | WEC | 0.62% | 38,939 | $5M | $115.77 | $801K | +3,790 | +10.8% | |
| 16 | TRNO | 0.62% | 72,689 | $4M | $61.42 | $591K | +6,718 | +10.2% | |
| 17 | EGP | 0.61% | 23,923 | $4M | $185.09 | $556K | +2,190 | +10.1% | |
| 18 | MPLX | 0.61% | 77,053 | $4M | $57.07 | $584K | +5,609 | +7.8% | |
| 19 | GTY | 0.59% | 134,301 | $4M | $31.80 | $886K | +10,625 | +8.6% | |
| 20 | HESM | 0.53% | 98,872 | $4M | $38.87 | $739K | +8,909 | +9.9% | |
| 21 | XONA.DE | 0.35% | 14,862 | $3M | $169.66 | -$5M | -48,111 | -76.4% | |
| 22 | OCTP | 0.34% | 84,120 | $2M | $29.63 | -$61K | — | — | |
| 23 | CVX | 0.33% | 11,381 | $2M | $206.90 | -$773K | -9,140 | -44.5% | |
| 24 | SPY | 0.32% | 3,600 | $2M | $650.34 | -$5M | -7,309 | -67.0% | |
| 25 | MSFT | 0.32% | 6,200 | $2M | $370.17 | -$6M | -10,919 | -63.8% | |
| 26 | RIO | 0.28% | 21,548 | $2M | $93.29 | $286K | — | — | |
| 27 | BHP | 0.27% | 27,083 | $2M | $72.74 | $335K | — | — | |
| 28 | DDFN | 0.21% | 81,187 | $2M | $19.00 | -$14K | — | — | |
| 29 | ORCL | 0.15% | 7,600 | $1M | $147.11 | — | +7,600 | — | NEW |
| 30 | META | 0.08% | 1,000 | $572K | $572.13 | -$3M | -5,065 | -83.5% | |
| 31 | LRN | 0.07% | 5,800 | $511K | $88.17 | $100K | -540 | -8.5% | |
| 32 | AMZN | 0.07% | 2,400 | $500K | $208.27 | -$8M | -33,409 | -93.3% | |
| 33 | PGR | 0.05% | 2,000 | $396K | $198.24 | -$59K | — | — | |
| 34 | AAPL | 0.03% | 930 | $236K | $253.79 | -$6M | -23,572 | -96.2% | |
| 35 | MCK | —% | — | — | — | -$7M | -8,130 | -100.0% | SOLD |
| 36 | BRK-B | —% | — | — | — | -$3M | -6,073 | -100.0% | SOLD |
| 37 | INDA | —% | — | — | — | -$2M | -34,884 | -100.0% | SOLD |
| 38 | VB | —% | — | — | — | -$5M | -19,118 | -100.0% | SOLD |
| 39 | UBER | —% | — | — | — | -$2M | -30,174 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$1M | -4,600 | -100.0% | SOLD |
| 41 | USMV | —% | — | — | — | -$4M | -41,342 | -100.0% | SOLD |
| 42 | V | —% | — | — | — | -$3M | -9,321 | -100.0% | SOLD |
| 43 | JPM | —% | — | — | — | -$208K | -644 | -100.0% | SOLD |
| 44 | RSP | —% | — | — | — | -$7M | -39,016 | -100.0% | SOLD |
| 45 | PANW | —% | — | — | — | -$3M | -15,704 | -100.0% | SOLD |
| 46 | CAT | —% | — | — | — | -$3M | -5,364 | -100.0% | SOLD |
| 47 | IUSV | —% | — | — | — | -$3M | -29,740 | -100.0% | SOLD |
| 48 | BMAR | —% | — | — | — | -$410K | -7,728 | -100.0% | SOLD |
| 49 | AXP | —% | — | — | — | -$3M | -9,237 | -100.0% | SOLD |
| 50 | WMT | —% | — | — | — | -$3M | -25,011 | -100.0% | SOLD |
| 51 | GOOG | —% | — | — | — | -$12M | -37,102 | -100.0% | SOLD |
| 52 | AVGO | —% | — | — | — | -$250K | -721 | -100.0% | SOLD |
| 53 | HD | —% | — | — | — | -$2M | -5,232 | -100.0% | SOLD |
| 54 | NVDA | —% | — | — | — | -$6M | -31,477 | -100.0% | SOLD |
| 55 | TMO | —% | — | — | — | -$2M | -3,637 | -100.0% | SOLD |
| 56 | PDEC | —% | — | — | — | -$529K | -12,186 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$877K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 270 | $877K |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | $1M | 0.15% |