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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
+14.57%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.3M
Cap. Flow
+$27.2M
Cap. Flow %
11.4%
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NVDA icon
NVIDIA
NVDA
+$8.98M
3
PARA
Paramount Global Class B
PARA
+$3.93M
4
DFS
Discover Financial Services
DFS
+$3.24M
5
NEE icon
NextEra Energy
NEE
+$2.05M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.77M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
SYK icon
Stryker
SYK
+$1.61M
4
LIN icon
Linde
LIN
+$1.43M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Consumer Discretionary 14.01%
3 Healthcare 12.17%
4 Financials 6.27%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$8.23B
– –
-8,600
Closed -$860K
JPM icon
77
JPMorgan Chase
JPM
$939B
– –
-11,243
Closed -$1.71M
LIN icon
78
Linde
LIN
$237B
– –
-5,100
Closed -$1.43M
LLY icon
79
Eli Lilly
LLY
$1.07T
– –
-6,724
Closed -$1.26M
LPLA icon
80
LPL Financial
LPLA
$26.3B
– –
-12,420
Closed -$1.77M
NHI icon
81
National Health Investors
NHI
$3.9B
– –
-11,750
Closed -$849K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,700
Closed -$1.03M
SYK icon
83
Stryker
SYK
$127B
– –
-6,600
Closed -$1.61M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Castellan Group held 83 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castellan Group deployed $27.2M of net new capital in Q2 2021, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Paramount Global Class B: 95,200 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $1.03M trimmed.

  • Castellan Group's largest Q2 2021 buy was Paramount Global Class B: 95,200 shares worth $4.3M.
  • Castellan Group added most to Amazon in Q2 2021, an estimated $9.31M increase.
  • Castellan Group's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $1.03M.
  • Castellan Group fully exited LPL Financial in Q2 2021, selling an estimated $1.77M.
  • Castellan Group's ten largest holdings make up 56% of its $238M portfolio in Q2 2021.
  • Castellan Group opened 11 new positions and closed 9 in Q2 2021.
  • Castellan Group's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Castellan Group's 13F filing for Q2 2021, filed 16 Aug 2021.