We are live on ! Find out more
CG

Castellan Group Portfolio holdings

AUM $726M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
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
AMZN icon
1
Amazon
AMZN
$2.69T
$22M 11.33%
134,000
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.7M 6.02%
449,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.92T
$10.5M 5.42%
508,000
-1,080,000
-68% -$22.4M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.52M 3.35%
19,200
– –
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.08M 2.62%
+58,760
New +$5.46M
AAPL icon
6
Apple
AAPL
$4.8T
$4.71M 2.43%
33,300
– –
PARA
7
DELISTED
Paramount Global Class B
PARA
$3.76M 1.94%
95,200
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 1.86%
8,438
-21,057
-71% -$9.29M
CPER icon
9
United States Copper Index Fund
CPER
$743M
$3.61M 1.86%
+143,970
New +$3.79M
CVS icon
10
CVS Health
CVS
$137B
$3.53M 1.82%
41,600
-150,000
-78% -$12.6M
QCOM icon
11
Qualcomm
QCOM
$180B
$2.58M 1.33%
20,000
– –
PLTR icon
12
Palantir
PLTR
$323B
$2.5M 1.29%
104,000
-104,000
-50% -$2.54M
PFE icon
13
Pfizer
PFE
$141B
$2.47M 1.27%
57,400
-150,500
-72% -$6.67M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$2.39M 1.23%
20,860
+8,160
+64% +$970K
NRG icon
15
NRG Energy
NRG
$27.6B
$2.37M 1.22%
58,060
+33,460
+136% +$1.42M
CCI icon
16
Crown Castle
CCI
$34.1B
$2.33M 1.2%
13,440
+7,960
+145% +$1.54M
DKS icon
17
Dick's Sporting Goods
DKS
$19.2B
$2.33M 1.2%
19,448
-1,006
-5% -$117K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.31M 1.19%
18,760
-9,940
-35% -$1.25M
SPG icon
19
Simon Property Group
SPG
$74B
$2.29M 1.18%
+17,650
New +$2.3M
TGT icon
20
Target
TGT
$63.4B
$2.25M 1.16%
9,842
+1,520
+18% +$381K
FHN icon
21
First Horizon
FHN
$12.1B
$2.25M 1.16%
+138,020
New +$2.2M
CTRE icon
22
CareTrust REIT
CTRE
$10B
$2.24M 1.15%
110,090
+61,790
+128% +$1.4M
ALLY icon
23
Ally Financial
ALLY
$14B
$2.23M 1.15%
43,670
-14,978
-26% -$775K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.21M 1.14%
10,100
-500
-5% -$111K
CG icon
25
Carlyle Group
CG
$16.1B
$2.17M 1.12%
+45,990
New +$2.21M
1
2 3 4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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.