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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
-4.04%
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
-$171K
(-0.12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.3M |
| 2 |
Tractor Supply
TSCO
|
+$3.23M |
| 3 |
Victory Capital Holdings
VCTR
|
+$3.13M |
| 4 |
Expeditors International
EXPD
|
+$2.61M |
| 5 |
Lam Research
LRCX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Copper Index Fund
CPER
|
+$3.93M |
| 2 |
Labcorp
LH
|
+$3.36M |
| 3 |
Houlihan Lokey
HLI
|
+$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 16.87% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| – | – |
-4,692
| Closed | -$226K |
|
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Castellan Group's Q1 2022 Portfolio in Review
As of Q1 2022, Castellan Group held 76 positions worth $144M, down 0.12% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Castellan Group deployed $4.85M of net new capital in Q1 2022, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was McKesson: 12,131 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.52M trimmed.
- Castellan Group's largest Q1 2022 buy was McKesson: 12,131 shares worth $3.71M.
- Castellan Group added most to Lam Research in Q1 2022, an estimated $2.16M increase.
- Castellan Group's biggest Q1 2022 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.52M.
- Castellan Group fully exited United States Copper Index Fund in Q1 2022, selling an estimated $3.93M.
- Castellan Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2022.
- Castellan Group opened 4 new positions and closed 16 in Q1 2022.
- Castellan Group's portfolio value fell 0.12% quarter-over-quarter to $144M.
Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.