We are live on ! Find out more
CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$2.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.82%
Holding
66
New
10
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.95M
2
TNET icon
TriNet
TNET
+$2.98M
3
ON icon
ON Semiconductor
ON
+$2.9M
4
GPK icon
Graphic Packaging
GPK
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.16M
2
TFII icon
TFI International
TFII
+$2.97M
3
EVR icon
Evercore
EVR
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 24.31%
3 Consumer Discretionary 10.42%
4 Real Estate 9.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$29.8B
$2.66M 1.7%
71,130
+875
+1% +$29.8K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$2.46M 1.58%
3,125
-400
-11% -$275K
CTRE icon
28
CareTrust REIT
CTRE
$10.2B
$2.46M 1.57%
123,860
+310
+0.3% +$6.05K
AMT icon
29
American Tower
AMT
$77.7B
$2.45M 1.57%
12,646
+688
+6% +$135K
HON icon
30
Honeywell
HON
$77.1B
$2.45M 1.57%
12,535
+1,450
+13% +$269K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$2.43M 1.55%
7,315
+85
+1% +$26.1K
ACN icon
32
Accenture
ACN
$89.9B
$2.4M 1.53%
7,778
-355
-4% -$103K
ORCL icon
33
Oracle
ORCL
$331B
$2.36M 1.51%
19,821
-6,300
-24% -$651K
PH icon
34
Parker-Hannifin
PH
$125B
$2.34M 1.5%
6,002
-614
-9% -$208K
ADI icon
35
Analog Devices
ADI
$181B
$2.33M 1.49%
11,986
+625
+6% +$116K
EVRG icon
36
Evergy
EVRG
$20.1B
$2.33M 1.49%
39,900
+1,155
+3% +$69.8K
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 1.49%
66,900
+8,455
+14% +$319K
GTY
38
Getty Realty Corp
GTY
$2.1B
$2.31M 1.48%
68,330
+2,490
+4% +$84.7K
ETN icon
39
Eaton
ETN
$157B
$2.3M 1.47%
11,430
-2,400
-17% -$422K
LOW icon
40
Lowe's Companies
LOW
$116B
$2.3M 1.47%
+10,180
New +$2.12M
LMT icon
41
Lockheed Martin
LMT
$134B
$2.29M 1.46%
4,973
+140
+3% +$65K
CWEN icon
42
Clearway Energy Class C
CWEN
$5B
$2.29M 1.46%
80,150
+2,560
+3% +$77.4K
CCI icon
43
Crown Castle
CCI
$32.7B
$2.26M 1.45%
19,856
+1,962
+11% +$234K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$2.26M 1.44%
7,534
+538
+8% +$153K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.18B
$2.15M 1.38%
36,730
+1,515
+4% +$91.1K
BLK icon
46
Blackrock
BLK
$164B
$2.1M 1.34%
3,034
+47
+2% +$31.5K
XOM icon
47
ExxonMobil
XOM
$651B
$1.34M 0.86%
12,514
+1,014
+9% +$111K
CVX icon
48
Chevron
CVX
$388B
$1.31M 0.83%
8,300
+618
+8% +$99.1K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.8%
30,780
+850
+3% +$34.6K
HES
50
DELISTED
Hess
HES
$1.24M 0.79%
9,100
-485
-5% -$66.4K
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
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q2 2023 Portfolio in Review

As of Q2 2023, Castellan Group held 66 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castellan Group's Q2 2023 filing shows 10 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 236,030 shares worth $5.88M. The largest sale was O-I Glass, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Castellan Group's largest Q2 2023 buy was Super Micro Computer: 236,030 shares worth $5.88M.
  • Castellan Group added most to National Storage Affiliates Trust in Q2 2023, an estimated $319K increase.
  • Castellan Group's biggest Q2 2023 reduction was TFI International, cutting an estimated $2.97M.
  • Castellan Group fully exited O-I Glass in Q2 2023, selling an estimated $3.16M.
  • Castellan Group's ten largest holdings make up 31% of its $156M portfolio in Q2 2023.
  • Castellan Group opened 10 new positions and closed 4 in Q2 2023.
  • Castellan Group's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.