We are live on ! Find out more
CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
93.58%
Top 10 Hldgs %
36.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
5
GIS icon
General Mills
GIS
+$1.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Industrials 11.21%
3 Technology 10.54%
4 Healthcare 7.04%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.04B
$962K 1.04%
+31,200
New +$915K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$925K 1%
+25,700
New +$887K
WEC icon
53
WEC Energy
WEC
$37.7B
$883K 0.95%
+9,600
New +$934K
LNT icon
54
Alliant Energy
LNT
$19.4B
$876K 0.95%
+17,000
New +$914K
PNW icon
55
Pinnacle West Capital
PNW
$12.9B
$827K 0.89%
+10,350
New +$853K
IDA icon
56
Idacorp
IDA
$8.23B
$825K 0.89%
+8,600
New +$783K
GTY
57
Getty Realty Corp
GTY
$2.1B
$823K 0.89%
+29,900
New +$829K
NHI icon
58
National Health Investors
NHI
$3.9B
$812K 0.88%
+11,750
New +$747K
EA icon
59
Electronic Arts
EA
$52.4B
$630K 0.68%
+4,388
New +$566K
BFH icon
60
Bread Financial
BFH
$4.21B
$622K 0.67%
+10,525
New +$529K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$10B
$562K 0.61%
+10,600
New +$517K
MSFT icon
62
Microsoft
MSFT
$2.84T
$400K 0.43%
+1,800
New +$387K
1 2
3

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Castellan Group, which disclosed 62 positions worth $92.6M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Russell 2000 ETF: 122,408 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Castellan Group's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 122,408 shares worth $9.69M.
  • Castellan Group's ten largest holdings make up 36% of its $92.6M portfolio in Q4 2020.
  • Castellan Group disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Castellan Group's 13F filing for Q4 2020, filed 16 Feb 2021.