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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
Cap. Flow
-$64M
Cap. Flow %
-44.34%
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.08M
2
ACI icon
Albertsons Companies
ACI
+$2.94M
3
HLI icon
Houlihan Lokey
HLI
+$2.89M
4
AAMI
Acadian Asset Management
AAMI
+$2.85M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
4
AAPL icon
Apple
AAPL
+$4.58M
5
META icon
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
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$5.48M 3.8%
61,264
+2,504
+4% +$223K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.38M 3.04%
13,033
+8,083
+163% +$2.62M
CPER icon
3
United States Copper Index Fund
CPER
$741M
$3.93M 2.72%
144,545
+575
+0.4% +$15.4K
CG icon
4
Carlyle Group
CG
$16B
$3.64M 2.52%
66,335
+20,345
+44% +$1.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.56M 2.47%
7,505
-933
-11% -$428K
LH icon
6
Labcorp
LH
$23.8B
$3.36M 2.33%
+12,455
New +$3.08M
NVO
7
Novo Nordisk
NVO
$213B
$3.21M 2.22%
57,240
+13,400
+31% +$726K
KLAC icon
8
KLA
KLAC
$286B
$3.18M 2.21%
74,000
+12,000
+19% +$463K
SPG icon
9
Simon Property Group
SPG
$73B
$3.11M 2.15%
19,440
+1,790
+10% +$273K
AMP icon
10
Ameriprise Financial
AMP
$46.8B
$3.08M 2.13%
10,215
+3,607
+55% +$1.07M
KKR icon
11
KKR & Co
KKR
$86.2B
$3.07M 2.12%
41,170
+6,460
+19% +$477K
AMAT icon
12
Applied Materials
AMAT
$447B
$3.02M 2.09%
+19,195
New +$2.78M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$2.98M 2.07%
19,490
-1,370
-7% -$183K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.4B
$2.95M 2.05%
62,700
+18,765
+43% +$812K
HLI icon
15
Houlihan Lokey
HLI
$9.52B
$2.8M 1.94%
+27,070
New +$2.89M
ACI icon
16
Albertsons Companies
ACI
$5.6B
$2.8M 1.94%
+92,675
New +$2.94M
TGT icon
17
Target
TGT
$61.1B
$2.74M 1.9%
11,857
+2,015
+20% +$490K
CCI icon
18
Crown Castle
CCI
$32.6B
$2.72M 1.88%
13,025
-415
-3% -$76.6K
AAMI
19
Acadian Asset Management
AAMI
$2.86B
$2.6M 1.8%
+101,430
New +$2.85M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$2.59M 1.79%
7,700
-11,500
-60% -$3.82M
CTRE icon
21
CareTrust REIT
CTRE
$10B
$2.56M 1.77%
112,205
+2,115
+2% +$44.8K
MC icon
22
Moelis & Co
MC
$4.88B
$2.49M 1.72%
+39,775
New +$2.66M
DKS icon
23
Dick's Sporting Goods
DKS
$18.3B
$2.48M 1.72%
21,530
+2,082
+11% +$249K
NRG icon
24
NRG Energy
NRG
$30.2B
$2.45M 1.7%
56,850
-1,210
-2% -$47.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.1B
$2.33M 1.61%
10,468
+368
+4% +$83.2K
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
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 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

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.