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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
+10.17%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$49.9M
Cap. Flow
-$64M
Cap. Flow %
-44.34%
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.08M
2
ACI icon
Albertsons Companies
ACI
+$2.94M
3
HLI icon
Houlihan Lokey
HLI
+$2.89M
4
AAMI
Acadian Asset Management
AAMI
+$2.85M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
4
AAPL icon
Apple
AAPL
+$4.58M
5
META icon
Meta Platforms (Facebook)
META
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 14.58%
3 Real Estate 12.68%
4 Consumer Discretionary 10.68%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
United States Oil Fund
USO
$2.45B
$1.5M 1.04%
27,543
+292
+1% +$15.9K
GPI icon
52
Group 1 Automotive
GPI
$3.94B
$1.47M 1.02%
7,540
-1,600
-18% -$311K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.45M 1%
12,525
-6,235
-33% -$738K
ADI icon
54
Analog Devices
ADI
$181B
$1.43M 0.99%
8,145
-405
-5% -$71.8K
CVX icon
55
Chevron
CVX
$388B
$1.41M 0.98%
12,045
-1,369
-10% -$156K
HES
56
DELISTED
Hess
HES
$1.41M 0.98%
19,023
+488
+3% +$39.6K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.41M 0.97%
8,440
-125,560
-94% -$21.5M
COR icon
58
Cencora
COR
$60.3B
$1.22M 0.85%
9,206
– –
BHP icon
59
BHP
BHP
$213B
$1.22M 0.85%
22,697
+1,432
+7% +$71.6K
LRCX icon
60
Lam Research
LRCX
$382B
$1.2M 0.83%
16,700
-15,300
-48% -$959K
RIO icon
61
Rio Tinto
RIO
$148B
$1.2M 0.83%
17,897
+1,867
+12% +$121K
AAPL icon
62
Apple
AAPL
$4.89T
$768K 0.53%
4,324
-28,976
-87% -$4.58M
ABG icon
63
Asbury Automotive
ABG
$4.19B
$751K 0.52%
4,350
-2,950
-40% -$543K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.3B
$672K 0.47%
7,479
-521
-7% -$47.6K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$647K 0.45%
22,000
-486,000
-96% -$13.4M
NFLX icon
66
Netflix
NFLX
$292B
$602K 0.42%
+10,000
New +$639K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$371K 0.26%
+2,282
New +$361K
WMT icon
68
Walmart Inc
WMT
$871B
$226K 0.16%
+4,692
New +$224K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.14%
+1,440
New +$208K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.14%
+3,449
New +$213K
AXP icon
71
American Express
AXP
$223B
$203K 0.14%
+1,240
New +$211K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.14%
+675
New +$193K
ALLY icon
73
Ally Financial
ALLY
$13.1B
– –
-43,670
Closed -$2.23M
APO icon
74
Apollo Global Management
APO
$70.7B
– –
-28,815
Closed -$1.77M
BABA icon
75
Alibaba
BABA
$269B
– –
-9,200
Closed -$1.36M
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Castellan Group held 94 positions worth $144M, down 26% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castellan Group withdrew a net $64M in Q4 2021, closing 22 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Castellan Group opened a new position in Labcorp worth $3.36M.

  • Castellan Group's largest Q4 2021 buy was Labcorp: 12,455 shares worth $3.36M.
  • Castellan Group added most to Microsoft in Q4 2021, an estimated $2.62M increase.
  • Castellan Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.5M.
  • Castellan Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $11.7M.
  • Castellan Group's ten largest holdings make up 26% of its $144M portfolio in Q4 2021.
  • Castellan Group opened 17 new positions and closed 22 in Q4 2021.
  • Castellan Group's portfolio value fell 26% quarter-over-quarter to $144M.

Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.