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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
BHP icon
76
BHP
BHP
$213B
$1.01M 0.52%
+21,265
New +$1.3M
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$707K 0.36%
8,000
-124,160
-94% -$11.1M
EA icon
78
Electronic Arts
EA
$52.4B
– –
-2,200
Closed -$316K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-57,600
Closed -$3.18M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-13,200
Closed -$1.04M
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10B
– –
-9,200
Closed -$588K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-30,200
Closed -$2.81M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-57,400
Closed -$2.33M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
– –
-54,600
Closed -$2.53M
GIS icon
85
General Mills
GIS
$19.2B
– –
-14,200
Closed -$865K
GLD icon
86
SPDR Gold Trust
GLD
$131B
– –
-3,962
Closed -$656K
INDA icon
87
iShares MSCI India ETF
INDA
$6.71B
– –
-18,000
Closed -$797K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
– –
-6,254
Closed -$1.4M
LOGI icon
89
Logitech
LOGI
$15.2B
– –
-12,916
Closed -$1.56M
LOW icon
90
Lowe's Companies
LOW
$116B
– –
-7,665
Closed -$1.49M
ROK icon
91
Rockwell Automation
ROK
$51.4B
– –
-2,609
Closed -$746K
SLV icon
92
iShares Silver Trust
SLV
$28.1B
– –
-25,909
Closed -$628K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
– –
-39,365
Closed -$1.47M
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.