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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.91M
Cap. Flow
-$9.65M
Cap. Flow %
-6.59%
Top 10 Hldgs %
29.59%
Holding
64
New
9
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$3.28M
3
LW icon
Lamb Weston
LW
+$3.16M
4
EVR icon
Evercore
EVR
+$3.04M
5
BYD icon
Boyd Gaming
BYD
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
IT icon
Gartner
IT
+$3.94M
3
STLD icon
Steel Dynamics
STLD
+$3.85M
4
MRK icon
Merck
MRK
+$3.64M
5
SYY icon
Sysco
SYY
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Technology 20.58%
3 Consumer Discretionary 10.19%
4 Real Estate 10.05%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.24M 0.85%
+29,930
New +$1.28M
RIO icon
52
Rio Tinto
RIO
$148B
$1.23M 0.84%
17,893
-495
-3% -$35.9K
AMZN icon
53
Amazon
AMZN
$2.5T
$831K 0.57%
8,046
+6
+0.1% +$580
NVDA icon
54
NVIDIA
NVDA
$5.01T
$652K 0.45%
23,480
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$589K 0.4%
3,300
– –
NFLX icon
56
Netflix
NFLX
$292B
$347K 0.24%
10,040
+40
+0.4% +$1.32K
BJ icon
57
BJs Wholesale Club
BJ
$11.9B
– –
-44,760
Closed -$2.96M
IT icon
58
Gartner
IT
$9.41B
– –
-11,719
Closed -$3.94M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
– –
-25,772
Closed -$2.43M
MRK icon
60
Merck
MRK
$324B
– –
-32,788
Closed -$3.64M
STLD icon
61
Steel Dynamics
STLD
$35.6B
– –
-39,374
Closed -$3.85M
SYY icon
62
Sysco
SYY
$39.7B
– –
-42,209
Closed -$3.23M
UNFI icon
63
United Natural Foods
UNFI
$3.01B
– –
-76,585
Closed -$2.96M
USO icon
64
United States Oil Fund
USO
$2.27B
– –
-19,615
Closed -$1.38M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Castellan Group held 64 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castellan Group withdrew a net $9.65M in Q1 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was Gartner, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castellan Group opened a new position in Atkore worth $3.61M.

  • Castellan Group's largest Q1 2023 buy was Atkore: 25,690 shares worth $3.61M.
  • Castellan Group added most to Johnson & Johnson in Q1 2023, an estimated $304K increase.
  • Castellan Group's biggest Q1 2023 reduction was Apple, cutting an estimated $4.15M.
  • Castellan Group fully exited Gartner in Q1 2023, selling an estimated $3.94M.
  • Castellan Group's ten largest holdings make up 30% of its $146M portfolio in Q1 2023.
  • Castellan Group opened 9 new positions and closed 8 in Q1 2023.
  • Castellan Group's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.