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CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$44.2M
Cap. Flow
-$40.5M
Cap. Flow %
-20.84%
Top 10 Hldgs %
38.64%
Holding
93
New
19
Increased
17
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.46M
2
CPER icon
United States Copper Index Fund
CPER
+$3.79M
3
SPG icon
Simon Property Group
SPG
+$2.3M
4
CG icon
Carlyle Group
CG
+$2.21M
5
FHN icon
First Horizon
FHN
+$2.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.4M
2
CVS icon
CVS Health
CVS
+$12.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
5
PFE icon
Pfizer
PFE
+$6.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.43%
2 Technology 16.82%
3 Financials 14.23%
4 Real Estate 6.92%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$13.1B
$2.16M 1.11%
+16,150
New +$2.19M
COF icon
27
Capital One
COF
$124B
$2.15M 1.11%
+13,300
New +$2.17M
LNT icon
28
Alliant Energy
LNT
$19.4B
$2.15M 1.11%
38,370
+22,420
+141% +$1.33M
NEE icon
29
NextEra Energy
NEE
$187B
$2.14M 1.1%
27,300
– –
KKR icon
30
KKR & Co
KKR
$89.2B
$2.11M 1.09%
+34,710
New +$2.18M
NVO
31
Novo Nordisk
NVO
$216B
$2.1M 1.08%
+43,840
New +$2.12M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$2.09M 1.08%
65,380
+38,280
+141% +$1.36M
GTY
33
Getty Realty Corp
GTY
$2.1B
$2.09M 1.08%
71,410
+43,510
+156% +$1.36M
KLAC icon
34
KLA
KLAC
$275B
$2.07M 1.07%
62,000
+3,800
+7% +$127K
AN icon
35
AutoNation
AN
$6.97B
$2.06M 1.06%
+16,940
New +$1.91M
BX icon
36
Blackstone
BX
$104B
$2.05M 1.05%
+17,610
New +$2.04M
WEC icon
37
WEC Energy
WEC
$37.7B
$2.04M 1.05%
23,100
+14,140
+158% +$1.33M
PNW icon
38
Pinnacle West Capital
PNW
$12.9B
$1.97M 1.01%
27,240
+17,590
+182% +$1.39M
VCTR icon
39
Victory Capital Holdings
VCTR
$6.08B
$1.97M 1.01%
56,131
-6,433
-10% -$214K
WES icon
40
Western Midstream Partners
WES
$19.6B
$1.91M 0.98%
+90,900
New +$1.81M
T icon
41
AT&T
T
$165B
$1.88M 0.97%
92,018
– –
LRCX icon
42
Lam Research
LRCX
$382B
$1.82M 0.94%
32,000
+7,300
+30% +$444K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$1.79M 0.92%
43,935
+5,580
+15% +$223K
AVY icon
44
Avery Dennison
AVY
$12.3B
$1.78M 0.92%
8,582
-82
-0.9% -$17.6K
APO icon
45
Apollo Global Management
APO
$70.7B
$1.77M 0.91%
+28,815
New +$1.73M
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$1.75M 0.9%
6,608
-1,006
-13% -$263K
GPI icon
47
Group 1 Automotive
GPI
$3.94B
$1.72M 0.88%
+9,140
New +$1.55M
SPGI icon
48
S&P Global
SPGI
$126B
$1.68M 0.86%
3,948
+512
+15% +$222K
MCO icon
49
Moody's
MCO
$81.7B
$1.64M 0.84%
4,620
+602
+15% +$227K
BR icon
50
Broadridge
BR
$17.2B
$1.53M 0.79%
9,200
-2,100
-19% -$358K
1
2
3 4

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q3 2021 Portfolio in Review

As of Q3 2021, Castellan Group held 93 positions worth $194M, down 19% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castellan Group withdrew a net $40.5M in Q3 2021, closing 16 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Castellan Group opened a new position in abrdn Physical Precious Metals Basket Shares ETF worth $5.08M.

  • Castellan Group's largest Q3 2021 buy was abrdn Physical Precious Metals Basket Shares ETF: 58,760 shares worth $5.08M.
  • Castellan Group added most to Crown Castle in Q3 2021, an estimated $1.54M increase.
  • Castellan Group's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $22.4M.
  • Castellan Group fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $3.18M.
  • Castellan Group's ten largest holdings make up 39% of its $194M portfolio in Q3 2021.
  • Castellan Group opened 19 new positions and closed 16 in Q3 2021.
  • Castellan Group's portfolio value fell 19% quarter-over-quarter to $194M.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.