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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
+10.17%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$49.9M
Cap. Flow
-$64M
Cap. Flow %
-44.34%
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.08M
2
ACI icon
Albertsons Companies
ACI
+$2.94M
3
HLI icon
Houlihan Lokey
HLI
+$2.89M
4
AAMI
Acadian Asset Management
AAMI
+$2.85M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
4
AAPL icon
Apple
AAPL
+$4.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 14.58%
3 Real Estate 12.68%
4 Consumer Discretionary 10.68%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$2.33M 1.61%
+19,177
New +$2.23M
COF icon
27
Capital One
COF
$124B
$2.32M 1.61%
16,000
+2,700
+20% +$417K
GTY
28
Getty Realty Corp
GTY
$2.1B
$2.31M 1.6%
72,085
+675
+0.9% +$21.4K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
$2.31M 1.6%
+27,405
New +$2.29M
BX icon
30
Blackstone
BX
$104B
$2.3M 1.59%
17,790
+180
+1% +$24K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$2.29M 1.59%
66,690
+1,310
+2% +$44.5K
WEC icon
32
WEC Energy
WEC
$37.7B
$2.25M 1.56%
23,215
+115
+0.5% +$10.5K
AVY icon
33
Avery Dennison
AVY
$12.3B
$2.24M 1.55%
10,330
+1,748
+20% +$374K
WSM icon
34
Williams-Sonoma
WSM
$26.7B
$2.1M 1.45%
+24,800
New +$2.31M
AN icon
35
AutoNation
AN
$6.97B
$2.03M 1.41%
17,365
+425
+3% +$51.1K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.76M 1.22%
10,311
+1,211
+13% +$198K
BLK icon
37
Blackrock
BLK
$164B
$1.76M 1.22%
1,925
+245
+15% +$224K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.75M 1.21%
8,149
+230
+3% +$46.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$1.71M 1.18%
27,400
+3,350
+14% +$197K
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.68M 1.16%
25,250
-3,050
-11% -$171K
PH icon
41
Parker-Hannifin
PH
$125B
$1.64M 1.14%
5,155
-245
-5% -$75.8K
BR icon
42
Broadridge
BR
$17.2B
$1.64M 1.13%
8,955
-245
-3% -$43.1K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.64M 1.13%
4,600
+550
+14% +$190K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$1.61M 1.12%
5,305
-45
-0.8% -$13.2K
HON icon
45
Honeywell
HON
$77.1B
$1.6M 1.11%
8,158
+1,474
+22% +$298K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$1.6M 1.11%
3,080
-320
-9% -$151K
ACN icon
47
Accenture
ACN
$89.9B
$1.58M 1.09%
3,810
-300
-7% -$109K
XOM icon
48
ExxonMobil
XOM
$651B
$1.57M 1.09%
25,698
+2,138
+9% +$134K
CINF icon
49
Cincinnati Financial
CINF
$28.3B
$1.52M 1.06%
+13,380
New +$1.58M
ORCL icon
50
Oracle
ORCL
$331B
$1.51M 1.05%
17,325
+1,075
+7% +$101K
1
2
3 4

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GC
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SAA
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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ICP
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DWP
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NAM
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Castellan Group's Q4 2021 Portfolio in Review

As of Q4 2021, Castellan Group held 94 positions worth $144M, down 26% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castellan Group withdrew a net $64M in Q4 2021, closing 22 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Castellan Group opened a new position in Labcorp worth $3.36M.

  • Castellan Group's largest Q4 2021 buy was Labcorp: 12,455 shares worth $3.36M.
  • Castellan Group added most to Microsoft in Q4 2021, an estimated $2.62M increase.
  • Castellan Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.5M.
  • Castellan Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $11.7M.
  • Castellan Group's ten largest holdings make up 26% of its $144M portfolio in Q4 2021.
  • Castellan Group opened 17 new positions and closed 22 in Q4 2021.
  • Castellan Group's portfolio value fell 26% quarter-over-quarter to $144M.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.