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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
-4.04%
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
-$171K
Cap. Flow
+$4.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.3M
2
TSCO icon
Tractor Supply
TSCO
+$3.23M
3
VCTR icon
Victory Capital Holdings
VCTR
+$3.13M
4
EXPD icon
Expeditors International
EXPD
+$2.61M
5
LRCX icon
Lam Research
LRCX
+$2.16M

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$3.93M
2
LH icon
Labcorp
LH
+$3.36M
3
HLI icon
Houlihan Lokey
HLI
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 16.87%
3 Real Estate 12.95%
4 Consumer Discretionary 12.08%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$2.53M 1.75%
21,762
+2,585
+13% +$288K
NRG icon
27
NRG Energy
NRG
$29.8B
$2.48M 1.72%
64,600
+7,750
+14% +$302K
AAMI
28
Acadian Asset Management
AAMI
$2.88B
$2.46M 1.71%
101,430
– –
EXPD icon
29
Expeditors International
EXPD
$22.9B
$2.44M 1.7%
+23,700
New +$2.61M
GTY
30
Getty Realty Corp
GTY
$2.1B
$2.35M 1.63%
82,245
+10,160
+14% +$293K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$2.25M 1.56%
30,789
+3,389
+12% +$228K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$2.24M 1.55%
76,520
+9,830
+15% +$303K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.18M 1.51%
4,929
+329
+7% +$133K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 1.49%
4,757
-2,748
-37% -$1.22M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.99M 1.38%
11,243
+932
+9% +$159K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.99M 1.38%
31,550
+6,300
+25% +$374K
AN icon
37
AutoNation
AN
$6.97B
$1.96M 1.36%
19,725
+2,360
+14% +$261K
ORCL icon
38
Oracle
ORCL
$331B
$1.94M 1.35%
23,488
+6,163
+36% +$499K
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$1.88M 1.3%
13,810
+430
+3% +$52.8K
BR icon
40
Broadridge
BR
$17.2B
$1.85M 1.28%
11,880
+2,925
+33% +$449K
PH icon
41
Parker-Hannifin
PH
$125B
$1.83M 1.27%
6,458
+1,303
+25% +$393K
WSM icon
42
Williams-Sonoma
WSM
$26.7B
$1.8M 1.25%
24,800
– –
ADI icon
43
Analog Devices
ADI
$181B
$1.78M 1.24%
10,802
+2,657
+33% +$430K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$1.76M 1.22%
7,045
+1,740
+33% +$447K
HON icon
45
Honeywell
HON
$77.1B
$1.72M 1.2%
9,395
+1,237
+15% +$229K
BLK icon
46
Blackrock
BLK
$164B
$1.72M 1.19%
2,244
+319
+17% +$249K
COR icon
47
Cencora
COR
$60.3B
$1.7M 1.18%
10,981
+1,775
+19% +$251K
ACN icon
48
Accenture
ACN
$89.9B
$1.68M 1.17%
4,995
+1,185
+31% +$400K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 1.08%
7,556
-2,912
-28% -$594K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$1.46M 1.01%
2,835
-245
-8% -$121K
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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ICP
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DWP
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NAM
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Castellan Group's Q1 2022 Portfolio in Review

As of Q1 2022, Castellan Group held 76 positions worth $144M, down 0.12% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Castellan Group deployed $4.85M of net new capital in Q1 2022, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 12,131 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.52M trimmed.

  • Castellan Group's largest Q1 2022 buy was McKesson: 12,131 shares worth $3.71M.
  • Castellan Group added most to Lam Research in Q1 2022, an estimated $2.16M increase.
  • Castellan Group's biggest Q1 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.52M.
  • Castellan Group fully exited United States Copper Index Fund in Q1 2022, selling an estimated $3.93M.
  • Castellan Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2022.
  • Castellan Group opened 4 new positions and closed 16 in Q1 2022.
  • Castellan Group's portfolio value fell 0.12% quarter-over-quarter to $144M.

Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.