CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+17.84%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$9.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.54M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 5 |
Ally Financial
ALLY
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $962K | 1.04% |
+31,200
| New | +$962K |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $925K | 1% |
+25,700
| New | +$925K |
|
53
WEC Energy
WEC
$34.3B
| $883K | 0.95% |
+9,600
| New | +$883K |
|
54
Alliant Energy
LNT
$16.7B
| $876K | 0.95% |
+17,000
| New | +$876K |
|
55
Pinnacle West Capital
PNW
$10.7B
| $827K | 0.89% |
+10,350
| New | +$827K |
|
56
Idacorp
IDA
$6.76B
| $825K | 0.89% |
+8,600
| New | +$825K |
|
|
GTY
57
Getty Realty Corp
GTY
$1.62B
| $823K | 0.89% |
+29,900
| New | +$823K |
|
58
National Health Investors
NHI
$3.72B
| $812K | 0.88% |
+11,750
| New | +$812K |
|
59
Electronic Arts
EA
$43B
| $630K | 0.68% |
+4,388
| New | +$630K |
|
60
Bread Financial
BFH
$3.09B
| $622K | 0.67% |
+8,400
| New | +$622K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $562K | 0.61% |
+10,600
| New | +$562K |
|
62
Microsoft
MSFT
$3.77T
| $400K | 0.43% |
+1,800
| New | +$400K |
|