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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
-10.33%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18M
(-12%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
71
New
11
Increased
25
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.86M |
| 2 |
Merck
MRK
|
+$4.22M |
| 3 |
Westlake Corp
WLK
|
+$4.21M |
| 4 |
Gartner
IT
|
+$4.11M |
| 5 |
Ulta Beauty
ULTA
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$4.61M |
| 2 |
Ameriprise Financial
AMP
|
+$4.38M |
| 3 |
Target
TGT
|
+$3.83M |
| 4 |
Blackstone
BX
|
+$3.78M |
| 5 |
Applied Materials
AMAT
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Real Estate | 13.11% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$2.45B
| $1.13M | 0.89% |
14,050
-2,695
| -16% | -$218K |
|
52
BHP
BHP
$213B
| $1.09M | 0.86% |
19,375
+4,118
| +27% | +$256K |
|
53
Rio Tinto
RIO
$148B
| $1.06M | 0.84% |
17,448
+855
| +5% | +$61.3K |
|
54
Amazon
AMZN
$2.5T
| $854K | 0.68% |
8,040
+420
| +6% | +$52.6K |
|
55
NVIDIA
NVDA
$5.01T
| $356K | 0.28% |
23,480
+1,480
| +7% | +$27.9K |
|
|
56
Applied Materials
AMAT
$426B
| – | – |
-27,935
| Closed | -$3.68M |
|
|
57
Ameriprise Financial
AMP
$46.8B
| – | – |
-14,585
| Closed | -$4.38M |
|
|
58
Blackstone
BX
$104B
| – | – |
-29,777
| Closed | -$3.78M |
|
|
59
Carlyle Group
CG
$16.3B
| – | – |
-94,220
| Closed | -$4.61M |
|
60
Cencora
COR
$60.3B
| – | – |
-10,981
| Closed | -$1.7M |
|
61
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-33,940
| Closed | -$3.4M |
|
62
Expeditors International
EXPD
$22.9B
| – | – |
-23,700
| Closed | -$2.44M |
|
63
KKR & Co
KKR
$89.2B
| – | – |
-46,870
| Closed | -$2.74M |
|
64
Lam Research
LRCX
$382B
| – | – |
-53,870
| Closed | -$2.9M |
|
65
Netflix
NFLX
$292B
| – | – |
-10,000
| Closed | -$375K |
|
66
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-67,260
| Closed | -$3.07M |
|
|
67
Target
TGT
$62.1B
| – | – |
-18,034
| Closed | -$3.83M |
|
68
United Parcel Service
UPS
$97.6B
| – | – |
-13,841
| Closed | -$2.97M |
|
69
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-95,690
| Closed | -$2.76M |
|
70
WEC Energy
WEC
$37.7B
| – | – |
-26,330
| Closed | -$2.63M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| – | – |
-76,520
| Closed | -$2.24M |
|
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Castellan Group's Q2 2022 Portfolio in Review
As of Q2 2022, Castellan Group held 71 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castellan Group's Q2 2022 filing shows 11 new, 25 increased, 17 reduced and 16 closed positions. Its largest new stake was Merck: 47,550 shares worth $4.33M. The largest sale was Carlyle Group, an estimated $4.61M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
- Castellan Group's largest Q2 2022 buy was Merck: 47,550 shares worth $4.33M.
- Castellan Group added most to Apple in Q2 2022, an estimated $6.86M increase.
- Castellan Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $487K.
- Castellan Group fully exited Carlyle Group in Q2 2022, selling an estimated $4.61M.
- Castellan Group's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
- Castellan Group opened 11 new positions and closed 16 in Q2 2022.
- Castellan Group's portfolio value fell 12% quarter-over-quarter to $126M.
Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.