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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
+15.4%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.8M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.58%
Holding
61
New
5
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.29M
2
CAT icon
Caterpillar
CAT
+$3.05M
3
DE icon
Deere & Co
DE
+$3.04M
4
EVRG icon
Evergy
EVRG
+$2.35M
5
AMP icon
Ameriprise Financial
AMP
+$2.23M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$3.53M
2
EWBC icon
East-West Bancorp
EWBC
+$3.49M
3
TXNM
TXNM Energy Inc
TXNM
+$2.43M
4
BR icon
Broadridge
BR
+$1.94M
5
GPI icon
Group 1 Automotive
GPI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 22.2%
3 Healthcare 11.18%
4 Real Estate 10.02%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$213B
$1.29M 0.9%
20,730
-2,130
-9% -$120K
AMZN icon
52
Amazon
AMZN
$2.5T
$675K 0.47%
8,040
+520
+7% +$51.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$575K 0.4%
3,300
-700
-18% -$124K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$343K 0.24%
23,480
+1,480
+7% +$21.7K
NFLX icon
55
Netflix
NFLX
$292B
$295K 0.21%
10,000
– –
AN icon
56
AutoNation
AN
$6.97B
– –
-17,630
Closed -$1.8M
BR icon
57
Broadridge
BR
$17.2B
– –
-13,435
Closed -$1.94M
EWBC icon
58
East-West Bancorp
EWBC
$17.9B
– –
-51,990
Closed -$3.49M
GPI icon
59
Group 1 Automotive
GPI
$3.94B
– –
-13,335
Closed -$1.91M
VET icon
60
Vermilion Energy
VET
$1.73B
– –
-164,809
Closed -$3.53M
TXNM
61
TXNM Energy Inc
TXNM
$6.47B
– –
-53,105
Closed -$2.43M
1 2
3

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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
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NAM
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Castellan Group's Q4 2022 Portfolio in Review

As of Q4 2022, Castellan Group held 61 positions worth $143M, up 12% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group's Q4 2022 filing shows 5 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Jabil: 49,749 shares worth $3.39M. The largest sale was Vermilion Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Castellan Group's largest Q4 2022 buy was Jabil: 49,749 shares worth $3.39M.
  • Castellan Group added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Castellan Group's biggest Q4 2022 reduction was Merck, cutting an estimated $1.22M.
  • Castellan Group fully exited Vermilion Energy in Q4 2022, selling an estimated $3.53M.
  • Castellan Group's ten largest holdings make up 29% of its $143M portfolio in Q4 2022.
  • Castellan Group opened 5 new positions and closed 6 in Q4 2022.
  • Castellan Group's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.