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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.8M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.58%
Holding
61
New
5
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.29M
2
CAT icon
Caterpillar
CAT
+$3.05M
3
DE icon
Deere & Co
DE
+$3.04M
4
EVRG icon
Evergy
EVRG
+$2.35M
5
AMP icon
Ameriprise Financial
AMP
+$2.23M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$3.53M
2
EWBC icon
East-West Bancorp
EWBC
+$3.49M
3
TXNM
TXNM Energy Inc
TXNM
+$2.43M
4
BR icon
Broadridge
BR
+$1.94M
5
GPI icon
Group 1 Automotive
GPI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 22.2%
3 Healthcare 11.18%
4 Real Estate 10.02%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.43M 1.69%
43,420
-3,880
-8% -$195K
CCI icon
27
Crown Castle
CCI
$32.7B
$2.42M 1.69%
17,824
+3,914
+28% +$529K
NRG icon
28
NRG Energy
NRG
$29.8B
$2.42M 1.68%
75,930
+16,675
+28% +$660K
NSA
29
DELISTED
National Storage Affiliates Trust
NSA
$2.37M 1.65%
65,550
+17,160
+35% +$671K
LSI
30
DELISTED
Life Storage, Inc.
LSI
$2.35M 1.64%
23,885
+2,660
+13% +$279K
CTRE icon
31
CareTrust REIT
CTRE
$10.2B
$2.35M 1.64%
126,385
-6,720
-5% -$125K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.18B
$2.32M 1.62%
33,100
+2,675
+9% +$200K
HON icon
33
Honeywell
HON
$77.1B
$2.31M 1.61%
11,430
+21
+0.2% +$4.01K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.31M 1.61%
13,063
+185
+1% +$31.9K
ORCL icon
35
Oracle
ORCL
$331B
$2.3M 1.61%
28,186
+800
+3% +$60.8K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$2.28M 1.59%
+7,325
New +$2.23M
GWW icon
37
W.W. Grainger
GWW
$65.3B
$2.24M 1.56%
4,030
-65
-2% -$36.7K
PH icon
38
Parker-Hannifin
PH
$125B
$2.23M 1.56%
7,668
+305
+4% +$87.3K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$2.23M 1.55%
7,221
-1,274
-15% -$359K
BLK icon
40
Blackrock
BLK
$164B
$2.23M 1.55%
3,140
+168
+6% +$112K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$2.22M 1.55%
30,890
+16
+0.1% +$1.21K
ADI icon
42
Analog Devices
ADI
$181B
$2.21M 1.54%
13,477
+685
+5% +$107K
ETN icon
43
Eaton
ETN
$157B
$2.19M 1.53%
13,980
-385
-3% -$59K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.18M 1.52%
4,475
-624
-12% -$290K
ACN icon
45
Accenture
ACN
$89.9B
$1.93M 1.34%
7,225
+665
+10% +$184K
CVX icon
46
Chevron
CVX
$388B
$1.39M 0.97%
7,717
-148
-2% -$25.8K
XOM icon
47
ExxonMobil
XOM
$651B
$1.38M 0.96%
12,540
-775
-6% -$83K
HES
48
DELISTED
Hess
HES
$1.38M 0.96%
9,720
-655
-6% -$90K
USO icon
49
United States Oil Fund
USO
$2.45B
$1.38M 0.96%
19,615
+1,905
+11% +$133K
RIO icon
50
Rio Tinto
RIO
$148B
$1.31M 0.91%
18,388
-3,175
-15% -$199K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Castellan Group held 61 positions worth $143M, up 12% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group's Q4 2022 filing shows 5 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Jabil: 49,749 shares worth $3.39M. The largest sale was Vermilion Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Castellan Group's largest Q4 2022 buy was Jabil: 49,749 shares worth $3.39M.
  • Castellan Group added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Castellan Group's biggest Q4 2022 reduction was Merck, cutting an estimated $1.22M.
  • Castellan Group fully exited Vermilion Energy in Q4 2022, selling an estimated $3.53M.
  • Castellan Group's ten largest holdings make up 29% of its $143M portfolio in Q4 2022.
  • Castellan Group opened 5 new positions and closed 6 in Q4 2022.
  • Castellan Group's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.