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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
-1.05%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.46M
Cap. Flow
+$8.73M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.55%
Holding
65
New
10
Increased
20
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$3.87M
2
UNFI icon
United Natural Foods
UNFI
+$3.86M
3
WCC
WESCO International
WCC
+$3.73M
4
EWBC icon
East-West Bancorp
EWBC
+$3.7M
5
TFII icon
TFI International
TFII
+$3.6M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.08M
3
TSCO icon
Tractor Supply
TSCO
+$2.63M
4
ACI icon
Albertsons Companies
ACI
+$2.25M
5
BG icon
Bunge Global
BG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.13M 0.88%
10,375
-650
-6% -$72K
CVX icon
52
Chevron
CVX
$388B
$1.13M 0.88%
7,865
+63
+0.8% +$9.61K
AMZN icon
53
Amazon
AMZN
$2.5T
$850K 0.66%
7,520
-520
-6% -$65.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$660K 0.51%
4,000
-3,500
-47% -$638K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$267K 0.21%
22,000
-1,480
-6% -$23.4K
NFLX icon
56
Netflix
NFLX
$292B
$235K 0.18%
+10,000
New +$222K
ACI icon
57
Albertsons Companies
ACI
$5.4B
– –
-84,305
Closed -$2.25M
BG icon
58
Bunge Global
BG
$23.6B
– –
-24,015
Closed -$2.18M
CINF icon
59
Cincinnati Financial
CINF
$28.3B
– –
-14,780
Closed -$1.76M
EOG icon
60
EOG Resources
EOG
$78B
– –
-12,277
Closed -$1.36M
SPG icon
61
Simon Property Group
SPG
$74.5B
– –
-22,871
Closed -$2.17M
TSCO icon
62
Tractor Supply
TSCO
$16.3B
– –
-67,870
Closed -$2.63M
WLK icon
63
Westlake Corp
WLK
$9.46B
– –
-34,410
Closed -$3.37M
WSM icon
64
Williams-Sonoma
WSM
$26.7B
– –
-24,800
Closed -$1.38M
AAMI
65
Acadian Asset Management
AAMI
$2.88B
– –
-96,585
Closed -$1.74M
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 2022 Portfolio in Review

As of Q3 2022, Castellan Group held 65 positions worth $129M, up 1.9% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group deployed $8.73M of net new capital in Q3 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vermilion Energy: 164,809 shares worth $3.53M.

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

On the sell side, the largest reduction was Apple, an estimated $3.08M trimmed.

  • Castellan Group's largest Q3 2022 buy was Vermilion Energy: 164,809 shares worth $3.53M.
  • Castellan Group added most to Steel Dynamics in Q3 2022, an estimated $1.36M increase.
  • Castellan Group's biggest Q3 2022 reduction was Apple, cutting an estimated $3.08M.
  • Castellan Group fully exited Westlake Corp in Q3 2022, selling an estimated $3.37M.
  • Castellan Group's ten largest holdings make up 29% of its $129M portfolio in Q3 2022.
  • Castellan Group opened 10 new positions and closed 9 in Q3 2022.
  • Castellan Group's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.