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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
PH icon
51
Parker-Hannifin
PH
$125B
$1.51M 0.78%
5,400
-800
-13% -$238K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$1.47M 0.76%
9,100
-1,800
-17% -$307K
SYY icon
53
Sysco
SYY
$39.7B
$1.46M 0.75%
18,600
-4,000
-18% -$305K
HES
54
DELISTED
Hess
HES
$1.45M 0.75%
18,535
-3,138
-14% -$231K
UPS icon
55
United Parcel Service
UPS
$97.6B
$1.44M 0.74%
7,919
-156
-2% -$30.8K
ABG icon
56
Asbury Automotive
ABG
$4.19B
$1.44M 0.74%
+7,300
New +$1.38M
ADI icon
57
Analog Devices
ADI
$181B
$1.43M 0.74%
8,550
-2,950
-26% -$495K
USO icon
58
United States Oil Fund
USO
$2.45B
$1.43M 0.74%
27,251
-3,215
-11% -$157K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.73%
24,050
-3,150
-12% -$207K
ORCL icon
60
Oracle
ORCL
$331B
$1.42M 0.73%
16,250
-6,850
-30% -$605K
BLK icon
61
Blackrock
BLK
$164B
$1.41M 0.73%
1,680
-440
-21% -$394K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.4M 0.72%
4,050
-950
-19% -$344K
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.4M 0.72%
4,950
+3,150
+175% +$916K
XOM icon
64
ExxonMobil
XOM
$651B
$1.39M 0.71%
23,560
-1,072
-4% -$61.1K
AVGO icon
65
Broadcom
AVGO
$1.82T
$1.37M 0.71%
28,300
-8,700
-24% -$423K
APD icon
66
Air Products & Chemicals
APD
$66.3B
$1.37M 0.71%
5,350
-750
-12% -$207K
BABA icon
67
Alibaba
BABA
$269B
$1.36M 0.7%
9,200
– –
CVX icon
68
Chevron
CVX
$388B
$1.36M 0.7%
13,414
+1,660
+14% +$166K
HON icon
69
Honeywell
HON
$77.1B
$1.34M 0.69%
6,684
-1,592
-19% -$339K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$1.34M 0.69%
3,400
-400
-11% -$174K
PII icon
71
Polaris
PII
$4.15B
$1.32M 0.68%
+11,000
New +$1.4M
ACN icon
72
Accenture
ACN
$89.9B
$1.31M 0.68%
4,110
-2,050
-33% -$667K
CC icon
73
Chemours
CC
$2.59B
$1.13M 0.58%
+38,754
New +$1.25M
COR icon
74
Cencora
COR
$60.3B
$1.1M 0.57%
9,206
-2,030
-18% -$244K
RIO icon
75
Rio Tinto
RIO
$148B
$1.07M 0.55%
+16,030
New +$1.25M
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.