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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22M | 11.33% | 6,700 | – | – |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 6.02% | 224,500 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.5M | 5.42% | 50,800 +11,100 | +28% | +$2.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 3.35% | 19,200 | – | – |
|
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.08M | 2.62% | +58,760 | New | +$5.08M |
|
6
Apple
AAPL
$3.45T
| $4.71M | 2.43% | 33,300 | – | – |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $3.76M | 1.94% | 95,200 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.86% | 8,438 -21,057 | -71% | -$9.04M |
|
|
9
United States Copper Index Fund
CPER
$217M
| $3.61M | 1.86% | +143,970 | New | +$3.61M |
|
|
10
CVS Health
CVS
$92.8B
| $3.53M | 1.82% | 41,600 -150,000 | -78% | -$12.7M |
|
11
Qualcomm
QCOM
$173B
| $2.58M | 1.33% | 20,000 | – | – |
|
12
Palantir
PLTR
$372B
| $2.5M | 1.29% | 104,000 -104,000 | -50% | -$2.5M |
|
|
13
Pfizer
PFE
$141B
| $2.47M | 1.27% | 57,400 -150,500 | -72% | -$6.47M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 1.23% | 20,860 +8,160 | +64% | +$936K |
|
15
NRG Energy
NRG
$28.2B
| $2.37M | 1.22% | 58,060 +33,460 | +136% | +$1.37M |
|
16
Crown Castle
CCI
$43.2B
| $2.33M | 1.2% | 13,440 +7,960 | +145% | +$1.38M |
|
17
Dick's Sporting Goods
DKS
$17B
| $2.33M | 1.2% | 19,448 -1,006 | -5% | -$120K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.31M | 1.19% | 18,760 -9,940 | -35% | -$1.22M |
|
|
19
Simon Property Group
SPG
$59B
| $2.29M | 1.18% | +17,650 | New | +$2.29M |
|
20
Target
TGT
$43.6B
| $2.25M | 1.16% | 9,842 +1,520 | +18% | +$348K |
|
|
21
First Horizon
FHN
$11.5B
| $2.25M | 1.16% | +138,020 | New | +$2.25M |
|
22
CareTrust REIT
CTRE
$7.66B
| $2.24M | 1.15% | 110,090 +61,790 | +128% | +$1.26M |
|
23
Ally Financial
ALLY
$12.6B
| $2.23M | 1.15% | 43,670 -14,978 | -26% | -$765K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 1.14% | 10,100 -500 | -5% | -$109K |
|
25
Carlyle Group
CG
$23.4B
| $2.17M | 1.12% | +45,990 | New | +$2.17M |
|