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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
+14.57%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.3M
Cap. Flow
+$27.2M
Cap. Flow %
11.4%
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NVDA icon
NVIDIA
NVDA
+$8.98M
3
PARA
Paramount Global Class B
PARA
+$3.93M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
NEE icon
NextEra Energy
NEE
+$2.05M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
SYK icon
Stryker
SYK
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$1.98M 0.83%
11,500
+1,200
+12% +$192K
PH icon
27
Parker-Hannifin
PH
$125B
$1.9M 0.8%
6,200
+1,100
+22% +$341K
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$1.9M 0.79%
7,614
– –
HES
29
DELISTED
Hess
HES
$1.89M 0.79%
21,673
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$1.89M 0.79%
5,000
+300
+6% +$115K
KLAC icon
31
KLA
KLAC
$275B
$1.89M 0.79%
58,200
-200
-0.3% -$6.41K
BLK icon
32
Blackrock
BLK
$164B
$1.85M 0.78%
2,120
– –
BR icon
33
Broadridge
BR
$17.2B
$1.82M 0.77%
11,300
+700
+7% +$112K
AVY icon
34
Avery Dennison
AVY
$12.3B
$1.82M 0.76%
8,664
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.76%
27,200
+2,400
+10% +$156K
ACN icon
36
Accenture
ACN
$89.9B
$1.82M 0.76%
6,160
+200
+3% +$57.3K
ORCL icon
37
Oracle
ORCL
$331B
$1.8M 0.75%
23,100
-400
-2% -$31.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.8M 0.75%
10,900
+1,000
+10% +$166K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.76M 0.74%
+37,000
New +$1.71M
SYY icon
40
Sysco
SYY
$39.7B
$1.76M 0.74%
22,600
+3,100
+16% +$250K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.75M 0.74%
6,100
– –
HON icon
42
Honeywell
HON
$77.1B
$1.71M 0.72%
8,276
+637
+8% +$135K
UPS icon
43
United Parcel Service
UPS
$97.6B
$1.68M 0.7%
8,075
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
$1.66M 0.7%
3,800
-300
-7% -$132K
LRCX icon
45
Lam Research
LRCX
$382B
$1.61M 0.67%
+24,700
New +$1.56M
LOGI icon
46
Logitech
LOGI
$15.2B
$1.56M 0.66%
12,916
– –
XOM icon
47
ExxonMobil
XOM
$651B
$1.55M 0.65%
24,632
– –
USO icon
48
United States Oil Fund
USO
$2.45B
$1.52M 0.64%
30,466
– –
LOW icon
49
Lowe's Companies
LOW
$116B
$1.49M 0.62%
7,665
– –
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$1.47M 0.61%
39,365
– –
1
2
3 4

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GC
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SAA
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GIG
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SI
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KCM
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ICP
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DWP
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NAM
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Castellan Group's Q2 2021 Portfolio in Review

As of Q2 2021, Castellan Group held 83 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castellan Group deployed $27.2M of net new capital in Q2 2021, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 95,200 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.03M trimmed.

  • Castellan Group's largest Q2 2021 buy was Paramount Global Class B: 95,200 shares worth $4.3M.
  • Castellan Group added most to Amazon in Q2 2021, an estimated $9.31M increase.
  • Castellan Group's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $1.03M.
  • Castellan Group fully exited LPL Financial in Q2 2021, selling an estimated $1.77M.
  • Castellan Group's ten largest holdings make up 56% of its $238M portfolio in Q2 2021.
  • Castellan Group opened 11 new positions and closed 9 in Q2 2021.
  • Castellan Group's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Castellan Group's 13F filing for Q2 2021, filed 16 Aug 2021.