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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
-4.04%
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
-$171K
(-0.12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.3M |
| 2 |
Tractor Supply
TSCO
|
+$3.23M |
| 3 |
Victory Capital Holdings
VCTR
|
+$3.13M |
| 4 |
Expeditors International
EXPD
|
+$2.61M |
| 5 |
Lam Research
LRCX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Copper Index Fund
CPER
|
+$3.93M |
| 2 |
Labcorp
LH
|
+$3.36M |
| 3 |
Houlihan Lokey
HLI
|
+$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 16.87% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.36M | 0.94% |
12,700
-6,323
| -33% | -$600K |
|
52
Rio Tinto
RIO
$148B
| $1.33M | 0.93% |
16,593
-1,304
| -7% | -$99K |
|
53
Amazon
AMZN
$2.5T
| $1.24M | 0.86% |
7,620
-820
| -10% | -$127K |
|
54
United States Oil Fund
USO
$2.45B
| $1.24M | 0.86% |
16,745
-10,798
| -39% | -$726K |
|
55
ExxonMobil
XOM
$651B
| $1.23M | 0.85% |
14,832
-10,866
| -42% | -$845K |
|
56
Chevron
CVX
$388B
| $1.18M | 0.82% |
7,230
-4,815
| -40% | -$691K |
|
57
BHP
BHP
$213B
| $1.05M | 0.73% |
15,257
-7,440
| -33% | -$452K |
|
58
Apple
AAPL
$4.89T
| $708K | 0.49% |
4,056
-268
| -6% | -$45.1K |
|
59
NVIDIA
NVDA
$5.01T
| $600K | 0.42% |
22,000
| – | – |
|
60
Netflix
NFLX
$292B
| $375K | 0.26% |
10,000
| – | – |
|
61
Asbury Automotive
ABG
$4.19B
| – | – |
-4,350
| Closed | -$751K |
|
62
Avery Dennison
AVY
$12.3B
| – | – |
-10,330
| Closed | -$2.24M |
|
63
American Express
AXP
$223B
| – | – |
-1,240
| Closed | -$203K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-675
| Closed | -$202K |
|
65
Capital One
COF
$124B
| – | – |
-16,000
| Closed | -$2.32M |
|
|
66
United States Copper Index Fund
CPER
$742M
| – | – |
-144,545
| Closed | -$3.93M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – |
-12,525
| Closed | -$1.45M |
|
68
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,440
| Closed | -$208K |
|
|
69
Houlihan Lokey
HLI
$9.68B
| – | – |
-27,070
| Closed | -$2.8M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,449
| Closed | -$206K |
|
|
71
Labcorp
LH
$24.3B
| – | – |
-12,455
| Closed | -$3.36M |
|
72
Moelis & Co
MC
$4.98B
| – | – |
-39,775
| Closed | -$2.49M |
|
|
73
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,700
| Closed | -$2.59M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-2,282
| Closed | -$371K |
|
75
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-7,479
| Closed | -$672K |
|
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Castellan Group's Q1 2022 Portfolio in Review
As of Q1 2022, Castellan Group held 76 positions worth $144M, down 0.12% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Castellan Group deployed $4.85M of net new capital in Q1 2022, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 12,131 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.52M trimmed.
- Castellan Group's largest Q1 2022 buy was McKesson: 12,131 shares worth $3.71M.
- Castellan Group added most to Lam Research in Q1 2022, an estimated $2.16M increase.
- Castellan Group's biggest Q1 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.52M.
- Castellan Group fully exited United States Copper Index Fund in Q1 2022, selling an estimated $3.93M.
- Castellan Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2022.
- Castellan Group opened 4 new positions and closed 16 in Q1 2022.
- Castellan Group's portfolio value fell 0.12% quarter-over-quarter to $144M.
Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.