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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
-10.33%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18M
Cap. Flow
-$3.44M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.5%
Holding
71
New
11
Increased
25
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MRK icon
Merck
MRK
+$4.22M
3
WLK icon
Westlake Corp
WLK
+$4.21M
4
IT icon
Gartner
IT
+$4.11M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.61M
2
AMP icon
Ameriprise Financial
AMP
+$4.38M
3
TGT icon
Target
TGT
+$3.83M
4
BX icon
Blackstone
BX
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Real Estate 13.11%
3 Healthcare 12.77%
4 Consumer Discretionary 10.64%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
26
Getty Realty Corp
GTY
$2.1B
$2.24M 1.78%
84,545
+2,300
+3% +$62.6K
AN icon
27
AutoNation
AN
$6.97B
$2.2M 1.75%
19,725
– –
BG icon
28
Bunge Global
BG
$23.6B
$2.18M 1.73%
+24,015
New +$2.66M
SPG icon
29
Simon Property Group
SPG
$74.5B
$2.17M 1.72%
22,871
-1,820
-7% -$209K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.15M 1.71%
5,004
+75
+2% +$32.9K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$2.08M 1.65%
23,657
+1,895
+9% +$192K
STLD icon
32
Steel Dynamics
STLD
$35.6B
$2.04M 1.62%
+30,919
New +$2.48M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.82M 1.45%
7,585
+540
+8% +$131K
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$1.76M 1.39%
14,780
+970
+7% +$123K
AAMI
35
Acadian Asset Management
AAMI
$2.88B
$1.74M 1.38%
96,585
-4,845
-5% -$99.3K
BR icon
36
Broadridge
BR
$17.2B
$1.72M 1.37%
12,096
+216
+2% +$31.3K
HON icon
37
Honeywell
HON
$77.1B
$1.71M 1.35%
10,414
+1,019
+11% +$183K
PH icon
38
Parker-Hannifin
PH
$125B
$1.69M 1.34%
6,878
+420
+7% +$112K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$1.69M 1.34%
3,720
+885
+31% +$430K
ADI icon
40
Analog Devices
ADI
$181B
$1.65M 1.31%
11,312
+510
+5% +$80.3K
BLK icon
41
Blackrock
BLK
$164B
$1.59M 1.26%
2,617
+373
+17% +$243K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.56M 1.24%
32,120
+570
+2% +$32K
ORCL icon
43
Oracle
ORCL
$331B
$1.56M 1.24%
22,306
-1,182
-5% -$86.5K
ACN icon
44
Accenture
ACN
$89.9B
$1.41M 1.11%
5,065
+70
+1% +$21K
WSM icon
45
Williams-Sonoma
WSM
$26.7B
$1.38M 1.09%
24,800
– –
EOG icon
46
EOG Resources
EOG
$78B
$1.36M 1.07%
+12,277
New +$1.52M
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 1.01%
7,500
-56
-0.7% -$10.3K
HES
48
DELISTED
Hess
HES
$1.17M 0.93%
11,025
-1,675
-13% -$189K
XOM icon
49
ExxonMobil
XOM
$651B
$1.15M 0.91%
13,405
-1,427
-10% -$129K
CVX icon
50
Chevron
CVX
$388B
$1.13M 0.9%
7,802
+572
+8% +$94.6K
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Castellan Group held 71 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castellan Group's Q2 2022 filing shows 11 new, 25 increased, 17 reduced and 16 closed positions. Its largest new stake was Merck: 47,550 shares worth $4.33M. The largest sale was Carlyle Group, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Castellan Group's largest Q2 2022 buy was Merck: 47,550 shares worth $4.33M.
  • Castellan Group added most to Apple in Q2 2022, an estimated $6.86M increase.
  • Castellan Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $487K.
  • Castellan Group fully exited Carlyle Group in Q2 2022, selling an estimated $4.61M.
  • Castellan Group's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Castellan Group opened 11 new positions and closed 16 in Q2 2022.
  • Castellan Group's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.