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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.69M | 10.47% | +61,204 | New | +$9.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 9.55% | +23,641 | New | +$8.84M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $2.54M | 2.74% | +54,700 | New | +$2.54M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 2.39% | +42,900 | New | +$2.22M |
|
|
5
Ally Financial
ALLY
$12.6B
| $1.88M | 2.03% | +52,748 | New | +$1.88M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.88M | 2.03% | +21,800 | New | +$1.88M |
|
7
General Mills
GIS
$26.4B
| $1.67M | 1.8% | +28,362 | New | +$1.67M |
|
8
Parker-Hannifin
PH
$96.2B
| $1.61M | 1.74% | +5,900 | New | +$1.61M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.56M | 1.68% | +42,000 | New | +$1.56M |
|
10
Broadridge
BR
$29.9B
| $1.55M | 1.67% | +10,100 | New | +$1.55M |
|
11
Accenture
ACN
$162B
| $1.53M | 1.65% | +5,860 | New | +$1.53M |
|
12
KLA
KLAC
$115B
| $1.51M | 1.63% | +5,840 | New | +$1.51M |
|
13
Honeywell
HON
$139B
| $1.49M | 1.61% | +7,000 | New | +$1.49M |
|
14
Ameriprise Financial
AMP
$48.5B
| $1.48M | 1.6% | +7,614 | New | +$1.48M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 1.56% | +23,300 | New | +$1.45M |
|
16
Stryker
SYK
$150B
| $1.45M | 1.56% | +5,900 | New | +$1.45M |
|
17
JPMorgan Chase
JPM
$829B
| $1.43M | 1.54% | +11,243 | New | +$1.43M |
|
18
NCR Voyix
VYX
$1.82B
| $1.42M | 1.53% | +37,740 | New | +$1.42M |
|
|
HES
19
DELISTED
Hess
HES
| $1.4M | 1.52% | +26,610 | New | +$1.4M |
|
20
Blackrock
BLK
$175B
| $1.39M | 1.5% | +1,920 | New | +$1.39M |
|
21
United Parcel Service
UPS
$74.1B
| $1.36M | 1.47% | +8,075 | New | +$1.36M |
|
22
Molina Healthcare
MOH
$9.8B
| $1.34M | 1.45% | +6,324 | New | +$1.34M |
|
23
Avery Dennison
AVY
$13.4B
| $1.34M | 1.45% | +8,664 | New | +$1.34M |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.34M | 1.45% | +4,900 | New | +$1.34M |
|
25
Rockwell Automation
ROK
$38.6B
| $1.33M | 1.43% | +5,298 | New | +$1.33M |
|