CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-1.48%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
93
New
19
Increased
18
Reduced
31
Closed
16
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.08M |
| 2 |
United States Copper Index Fund
CPER
|
$3.61M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Simon Property Group
SPG
|
$2.29M |
| 5 |
First Horizon
FHN
|
$2.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 4 |
Pfizer
PFE
|
$6.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 16.82% |
| 3 | Financials | 14.23% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.26% |
