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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
+14%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
66
New
10
Increased
21
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.95M |
| 2 |
TriNet
TNET
|
+$2.98M |
| 3 |
ON Semiconductor
ON
|
+$2.9M |
| 4 |
Graphic Packaging
GPK
|
+$2.87M |
| 5 |
Lowe's Companies
LOW
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$3.16M |
| 2 |
TFI International
TFII
|
+$2.97M |
| 3 |
Evercore
EVR
|
+$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Industrials | 24.31% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.26% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $1.19M | 0.76% |
9,124
+1,078
| +13% | +$123K |
|
52
BHP
BHP
$213B
| $1.17M | 0.75% |
19,556
-649
| -3% | -$38.7K |
|
53
Rio Tinto
RIO
$148B
| $1.12M | 0.72% |
17,566
-327
| -2% | -$21K |
|
54
AllianceBernstein
AB
$3.47B
| $1.03M | 0.66% |
+32,135
| New | +$1.1M |
|
55
NVIDIA
NVDA
$5.01T
| $993K | 0.63% |
23,480
| – | – |
|
56
Netflix
NFLX
$292B
| $442K | 0.28% |
10,040
| – | – |
|
57
Blackstone
BX
$104B
| $374K | 0.24% |
+4,028
| New | +$348K |
|
58
Costco
COST
$415B
| $294K | 0.19% |
+514
| New | +$260K |
|
|
59
Bristol-Myers Squibb
BMY
$127B
| $256K | 0.16% |
4,000
-26,725
| -87% | -$1.79M |
|
60
Carnival Corporation Ltd
CCL
$36.1B
| $248K | 0.16% |
+13,154
| New | +$154K |
|
|
61
TFI International
TFII
$12.4B
| $207K | 0.13% |
1,815
-27,085
| -94% | -$2.97M |
|
62
CorMedix
CRMD
$617M
| $98.3K | 0.06% |
+24,800
| New | +$123K |
|
|
63
Evercore
EVR
$13.1B
| – | – |
-24,495
| Closed | -$2.83M |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-3,300
| Closed | -$589K |
|
|
65
Johnson & Johnson
JNJ
$635B
| – | – |
-14,948
| Closed | -$2.32M |
|
|
66
O-I Glass
OI
$1.39B
| – | – |
-139,289
| Closed | -$3.16M |
|
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Castellan Group's Q2 2023 Portfolio in Review
As of Q2 2023, Castellan Group held 66 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Castellan Group's Q2 2023 filing shows 10 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 236,030 shares worth $5.88M. The largest sale was O-I Glass, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Castellan Group's largest Q2 2023 buy was Super Micro Computer: 236,030 shares worth $5.88M.
- Castellan Group added most to National Storage Affiliates Trust in Q2 2023, an estimated $319K increase.
- Castellan Group's biggest Q2 2023 reduction was TFI International, cutting an estimated $2.97M.
- Castellan Group fully exited O-I Glass in Q2 2023, selling an estimated $3.16M.
- Castellan Group's ten largest holdings make up 31% of its $156M portfolio in Q2 2023.
- Castellan Group opened 10 new positions and closed 4 in Q2 2023.
- Castellan Group's portfolio value rose 6.9% quarter-over-quarter to $156M.
Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.