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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
+7.66%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.6M
Cap. Flow
+$86.3M
Cap. Flow %
46.1%
Top 10 Hldgs %
51.97%
Holding
78
New
16
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
PFE icon
Pfizer
PFE
+$7.38M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.42M
2
MOH icon
Molina Healthcare
MOH
+$1.34M
3
RHI icon
Robert Half
RHI
+$1.05M
4
ADP icon
Automatic Data Processing
ADP
+$1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$962K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 15.67%
3 Consumer Discretionary 9.52%
4 Financials 6.22%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
– –
-6,324
Closed -$1.34M
RHI icon
77
Robert Half
RHI
$3.61B
– –
-16,800
Closed -$1.05M
VYX icon
78
NCR Voyix
VYX
$1.06B
– –
-61,516
Closed -$1.42M
1 2 3
4

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 2021 Portfolio in Review

As of Q1 2021, Castellan Group held 78 positions worth $187M, up 102% from $92.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Castellan Group deployed $86.3M of net new capital in Q1 2021, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was CVS Health: 191,600 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Castellan Group's largest Q1 2021 buy was CVS Health: 191,600 shares worth $14.4M.
  • Castellan Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.72M increase.
  • Castellan Group's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $323K.
  • Castellan Group fully exited NCR Voyix in Q1 2021, selling an estimated $1.42M.
  • Castellan Group's ten largest holdings make up 52% of its $187M portfolio in Q1 2021.
  • Castellan Group opened 16 new positions and closed 6 in Q1 2021.
  • Castellan Group's portfolio value rose 102% quarter-over-quarter to $187M.

Based on Castellan Group's 13F filing for Q1 2021, filed 14 May 2021.