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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
+12.83%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.91M
Cap. Flow
-$9.65M
Cap. Flow %
-6.59%
Top 10 Hldgs %
29.59%
Holding
64
New
9
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$3.28M
3
LW icon
Lamb Weston
LW
+$3.16M
4
EVR icon
Evercore
EVR
+$3.04M
5
BYD icon
Boyd Gaming
BYD
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
IT icon
Gartner
IT
+$3.94M
3
STLD icon
Steel Dynamics
STLD
+$3.85M
4
MRK icon
Merck
MRK
+$3.64M
5
SYY icon
Sysco
SYY
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Technology 20.58%
3 Consumer Discretionary 10.19%
4 Real Estate 10.05%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$5B
$2.43M 1.66%
+77,590
New +$2.49M
GWW icon
27
W.W. Grainger
GWW
$65.3B
$2.43M 1.66%
3,525
-505
-13% -$322K
ORCL icon
28
Oracle
ORCL
$331B
$2.43M 1.66%
26,121
-2,065
-7% -$181K
CTRE icon
29
CareTrust REIT
CTRE
$10.2B
$2.42M 1.65%
123,550
-2,835
-2% -$55.4K
NRG icon
30
NRG Energy
NRG
$29.8B
$2.41M 1.65%
70,255
-5,675
-7% -$188K
CCI icon
31
Crown Castle
CCI
$32.7B
$2.39M 1.64%
17,894
+70
+0.4% +$9.68K
GTY
32
Getty Realty Corp
GTY
$2.1B
$2.37M 1.62%
65,840
-6,655
-9% -$233K
ETN icon
33
Eaton
ETN
$157B
$2.37M 1.62%
13,830
-150
-1% -$25K
EVRG icon
34
Evergy
EVRG
$20.1B
$2.37M 1.62%
38,745
-380
-1% -$23.1K
ACN icon
35
Accenture
ACN
$89.9B
$2.32M 1.59%
8,133
+908
+13% +$248K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.32M 1.58%
14,948
+1,885
+14% +$304K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.28M 1.56%
4,833
+358
+8% +$168K
ADI icon
38
Analog Devices
ADI
$181B
$2.24M 1.53%
11,361
-2,116
-16% -$379K
PH icon
39
Parker-Hannifin
PH
$125B
$2.22M 1.52%
6,616
-1,052
-14% -$348K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$2.22M 1.51%
7,230
-95
-1% -$31.1K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.18B
$2.14M 1.46%
35,215
+2,115
+6% +$145K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.13M 1.45%
30,725
-165
-0.5% -$11.6K
AAPL icon
43
Apple
AAPL
$4.89T
$2.12M 1.45%
12,854
-28,159
-69% -$4.15M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$2.01M 1.37%
6,996
-225
-3% -$65.7K
BLK icon
45
Blackrock
BLK
$164B
$2M 1.37%
2,987
-153
-5% -$108K
HON icon
46
Honeywell
HON
$77.1B
$2M 1.36%
11,085
-345
-3% -$64.9K
BHP icon
47
BHP
BHP
$213B
$1.28M 0.88%
20,205
-525
-3% -$33.9K
HES
48
DELISTED
Hess
HES
$1.27M 0.87%
9,585
-135
-1% -$18.8K
XOM icon
49
ExxonMobil
XOM
$651B
$1.26M 0.86%
11,500
-1,040
-8% -$115K
CVX icon
50
Chevron
CVX
$388B
$1.25M 0.86%
7,682
-35
-0.5% -$5.87K
1
2
3

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q1 2023 Portfolio in Review

As of Q1 2023, Castellan Group held 64 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castellan Group withdrew a net $9.65M in Q1 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was Gartner, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castellan Group opened a new position in Atkore worth $3.61M.

  • Castellan Group's largest Q1 2023 buy was Atkore: 25,690 shares worth $3.61M.
  • Castellan Group added most to Johnson & Johnson in Q1 2023, an estimated $304K increase.
  • Castellan Group's biggest Q1 2023 reduction was Apple, cutting an estimated $4.15M.
  • Castellan Group fully exited Gartner in Q1 2023, selling an estimated $3.94M.
  • Castellan Group's ten largest holdings make up 30% of its $146M portfolio in Q1 2023.
  • Castellan Group opened 9 new positions and closed 8 in Q1 2023.
  • Castellan Group's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.