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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
+7.66%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.6M
Cap. Flow
+$86.3M
Cap. Flow %
46.1%
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
PFE icon
Pfizer
PFE
+$7.38M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.42M
2
MOH icon
Molina Healthcare
MOH
+$1.34M
3
RHI icon
Robert Half
RHI
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$14.4M 7.7%
+191,600
New +$14M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$13.7M 7.33%
+1,028,000
New +$13.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2M 6.5%
30,695
+7,054
+30% +$2.72M
AMZN icon
4
Amazon
AMZN
$2.51T
$12.1M 6.45%
+78,000
New +$12.4M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.8M 6.3%
132,160
+9,752
+8% +$860K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11M 5.89%
+449,000
New +$10.4M
PFE icon
7
Pfizer
PFE
$143B
$7.53M 4.02%
+207,900
New +$7.38M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$5.66M 3.02%
+19,200
New +$5.17M
PLTR icon
9
Palantir
PLTR
$296B
$4.84M 2.59%
+208,000
New +$5.7M
AAPL icon
10
Apple
AAPL
$4.72T
$4.07M 2.17%
+33,300
New +$4.27M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$23.2B
$2.85M 1.52%
31,800
+10,000
+46% +$909K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.65M 1.42%
+20,000
New +$2.88M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$2.55M 1.36%
54,600
-100
-0.2% -$4.96K
ALLY icon
14
Ally Financial
ALLY
$13.4B
$2.38M 1.27%
52,748
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$2.34M 1.25%
+10,600
New +$2.31M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.28M 1.22%
42,800
-100
-0.2% -$5.47K
T icon
17
AT&T
T
$160B
$2.1M 1.12%
+92,018
New +$2.03M
KLAC icon
18
KLA
KLAC
$286B
$1.93M 1.03%
58,400
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.89M 1.01%
56,600
+14,600
+35% +$506K
INDA icon
20
iShares MSCI India ETF
INDA
$6.65B
$1.77M 0.95%
+42,000
New +$1.76M
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$1.77M 0.95%
7,614
– –
LPLA icon
22
LPL Financial
LPLA
$25.9B
$1.77M 0.94%
12,420
– –
GIS icon
23
General Mills
GIS
$19B
$1.74M 0.93%
28,362
– –
LMT icon
24
Lockheed Martin
LMT
$131B
$1.74M 0.93%
4,700
+1,300
+38% +$446K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$1.72M 0.92%
6,100
+1,200
+24% +$326K
1
2 3 4

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SAA
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GIG
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SI
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KCM
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NFT
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ICP
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DWP
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Castellan Group's Q1 2021 Portfolio in Review

As of Q1 2021, Castellan Group held 78 positions worth $187M, up 102% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castellan Group deployed $86.3M of net new capital in Q1 2021, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was CVS Health: 191,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Castellan Group's largest Q1 2021 buy was CVS Health: 191,600 shares worth $14.4M.
  • Castellan Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.72M increase.
  • Castellan Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $323K.
  • Castellan Group fully exited NCR Voyix in Q1 2021, selling an estimated $1.42M.
  • Castellan Group's ten largest holdings make up 52% of its $187M portfolio in Q1 2021.
  • Castellan Group opened 16 new positions and closed 6 in Q1 2021.
  • Castellan Group's portfolio value rose 102% quarter-over-quarter to $187M.

Based on Castellan Group's 13F filing for Q1 2021, filed 14 May 2021.