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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
+10.17%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$49.9M
(-26%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-44.34%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.08M |
| 2 |
Albertsons Companies
ACI
|
+$2.94M |
| 3 |
Houlihan Lokey
HLI
|
+$2.89M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$2.85M |
| 5 |
Applied Materials
AMAT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.5M |
| 2 |
NVIDIA
NVDA
|
+$13.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 14.58% |
| 3 | Real Estate | 12.68% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.59B
| – | – |
-38,754
| Closed | -$1.13M |
|
77
CVS Health
CVS
$137B
| – | – |
-41,600
| Closed | -$3.53M |
|
78
Evercore
EVR
$13.1B
| – | – |
-16,150
| Closed | -$2.16M |
|
79
First Horizon
FHN
$12.1B
| – | – |
-138,020
| Closed | -$2.25M |
|
80
Alliant Energy
LNT
$19.4B
| – | – |
-38,370
| Closed | -$2.15M |
|
81
Moody's
MCO
$81.7B
| – | – |
-4,620
| Closed | -$1.64M |
|
82
NextEra Energy
NEE
$187B
| – | – |
-27,300
| Closed | -$2.14M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-95,200
| Closed | -$3.76M |
|
84
Pfizer
PFE
$140B
| – | – |
-57,400
| Closed | -$2.47M |
|
85
Polaris
PII
$4.15B
| – | – |
-11,000
| Closed | -$1.32M |
|
86
Palantir
PLTR
$295B
| – | – |
-104,000
| Closed | -$2.5M |
|
87
Pinnacle West Capital
PNW
$12.9B
| – | – |
-27,240
| Closed | -$1.97M |
|
88
Qualcomm
QCOM
$176B
| – | – |
-20,000
| Closed | -$2.58M |
|
89
S&P Global
SPGI
$126B
| – | – |
-3,948
| Closed | -$1.68M |
|
90
Sysco
SYY
$39.7B
| – | – |
-18,600
| Closed | -$1.46M |
|
91
AT&T
T
$165B
| – | – |
-92,018
| Closed | -$1.88M |
|
92
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-56,131
| Closed | -$1.97M |
|
93
Western Midstream Partners
WES
$19.6B
| – | – |
-90,900
| Closed | -$1.91M |
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-449,000
| Closed | -$11.7M |
|
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Castellan Group's Q4 2021 Portfolio in Review
As of Q4 2021, Castellan Group held 94 positions worth $144M, down 26% from $194M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castellan Group withdrew a net $64M in Q4 2021, closing 22 positions and reducing 21 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Castellan Group opened a new position in Labcorp worth $3.36M.
- Castellan Group's largest Q4 2021 buy was Labcorp: 12,455 shares worth $3.36M.
- Castellan Group added most to Microsoft in Q4 2021, an estimated $2.62M increase.
- Castellan Group's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.5M.
- Castellan Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $11.7M.
- Castellan Group's ten largest holdings make up 26% of its $144M portfolio in Q4 2021.
- Castellan Group opened 17 new positions and closed 22 in Q4 2021.
- Castellan Group's portfolio value fell 26% quarter-over-quarter to $144M.
Based on Castellan Group's 13F filing for Q4 2021, filed 16 Feb 2022.