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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
-2.84%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$14.2M
Cap. Flow
-$8.29M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30%
Holding
69
New
7
Increased
16
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$3.05M
2
UDR icon
UDR
UDR
+$2.95M
3
DKL icon
Delek Logistics
DKL
+$2.86M
4
HESM icon
Hess Midstream
HESM
+$2.76M
5
MOD icon
Modine Manufacturing
MOD
+$2.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
GPK icon
Graphic Packaging
GPK
+$2.74M
4
LSI
Life Storage, Inc.
LSI
+$2.68M
5
CTRE icon
CareTrust REIT
CTRE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 23.99%
3 Consumer Discretionary 10.57%
4 Real Estate 9.16%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.47B
$2.56M 1.8%
42,071
-4,270
-9% -$284K
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$2.54M 1.79%
6,369
-195
-3% -$85.2K
SNA icon
28
Snap-on
SNA
$20.9B
$2.52M 1.77%
+9,879
New +$2.67M
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.49M 1.75%
29,990
-1,990
-6% -$172K
CCI icon
30
Crown Castle
CCI
$32.7B
$2.47M 1.74%
26,872
+7,016
+35% +$727K
DE icon
31
Deere & Co
DE
$170B
$2.42M 1.7%
6,420
-225
-3% -$92.8K
PH icon
32
Parker-Hannifin
PH
$125B
$2.39M 1.68%
6,123
+121
+2% +$48.6K
CWEN icon
33
Clearway Energy Class C
CWEN
$5B
$2.29M 1.61%
108,409
+28,259
+35% +$718K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$2.25M 1.58%
3,258
+133
+4% +$96.2K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.23M 1.56%
5,445
+472
+9% +$209K
ADI icon
36
Analog Devices
ADI
$181B
$2.21M 1.55%
12,637
+651
+5% +$120K
ACN icon
37
Accenture
ACN
$89.9B
$2.15M 1.51%
6,989
-789
-10% -$249K
ETN icon
38
Eaton
ETN
$157B
$2.14M 1.51%
10,051
-1,379
-12% -$297K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$2.11M 1.48%
7,435
-99
-1% -$29K
ORCL icon
40
Oracle
ORCL
$331B
$2.09M 1.47%
19,762
-59
-0.3% -$6.83K
HON icon
41
Honeywell
HON
$77.1B
$2.08M 1.46%
11,919
-616
-5% -$113K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.99M 1.4%
9,594
-586
-6% -$132K
BLK icon
43
Blackrock
BLK
$164B
$1.9M 1.33%
2,938
-96
-3% -$67.1K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.18B
$1.63M 1.15%
55,004
+18,274
+50% +$926K
AAPL icon
45
Apple
AAPL
$4.89T
$1.6M 1.12%
9,349
-4,895
-34% -$898K
XOM icon
46
ExxonMobil
XOM
$651B
$1.36M 0.95%
11,557
-957
-8% -$105K
CVX icon
47
Chevron
CVX
$388B
$1.35M 0.95%
7,978
-322
-4% -$52K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.93%
29,240
-1,540
-5% -$67.4K
HES
49
DELISTED
Hess
HES
$1.31M 0.92%
8,585
-515
-6% -$77.5K
BHP icon
50
BHP
BHP
$213B
$1.31M 0.92%
22,955
+3,399
+17% +$199K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Castellan Group held 69 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castellan Group withdrew a net $8.29M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was WESCO International, an estimated $5.11M position sold in full.

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

Against the trend, Castellan Group opened a new position in Extra Space Storage worth $2.76M.

  • Castellan Group's largest Q3 2023 buy was Extra Space Storage: 22,711 shares worth $2.76M.
  • Castellan Group added most to XPLR Infrastructure LP in Q3 2023, an estimated $926K increase.
  • Castellan Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Castellan Group fully exited WESCO International in Q3 2023, selling an estimated $5.11M.
  • Castellan Group's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
  • Castellan Group opened 7 new positions and closed 9 in Q3 2023.
  • Castellan Group's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.