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CG

Castellan Group Portfolio holdings

AUM $726M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$171K
Cap. Flow
+$4.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.3M
2
TSCO icon
Tractor Supply
TSCO
+$3.23M
3
VCTR icon
Victory Capital Holdings
VCTR
+$3.13M
4
EXPD icon
Expeditors International
EXPD
+$2.61M
5
LRCX icon
Lam Research
LRCX
+$2.16M

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$3.93M
2
LH icon
Labcorp
LH
+$3.36M
3
HLI icon
Houlihan Lokey
HLI
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
GLTR icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.75M 3.99%
18,639
+5,606
+43% +$1.69M
CG icon
2
Carlyle Group
CG
$16.1B
$4.61M 3.2%
94,220
+27,885
+42% +$1.33M
AMP icon
3
Ameriprise Financial
AMP
$47.3B
$4.38M 3.04%
14,585
+4,370
+43% +$1.32M
TGT icon
4
Target
TGT
$63.4B
$3.83M 2.65%
18,034
+6,177
+52% +$1.34M
BX icon
5
Blackstone
BX
$151B
$3.78M 2.62%
29,777
+11,987
+67% +$1.46M
MCK icon
6
McKesson
MCK
$97.3B
$3.71M 2.58%
+12,131
New +$3.3M
AMAT icon
7
Applied Materials
AMAT
$417B
$3.68M 2.55%
27,935
+8,740
+46% +$1.2M
KLAC icon
8
KLA
KLAC
$271B
$3.67M 2.55%
100,270
+26,270
+36% +$983K
NVO
9
Novo Nordisk
NVO
$219B
$3.54M 2.46%
63,850
+6,610
+12% +$339K
TSCO icon
10
Tractor Supply
TSCO
$15.9B
$3.41M 2.36%
+72,975
New +$3.23M
DKS icon
11
Dick's Sporting Goods
DKS
$19.2B
$3.4M 2.35%
33,940
+12,410
+58% +$1.36M
ACI icon
12
Albertsons Companies
ACI
$7.33B
$3.33M 2.31%
100,205
+7,530
+8% +$234K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.32M 2.3%
34,542
-26,722
-44% -$2.52M
SPG icon
14
Simon Property Group
SPG
$74B
$3.25M 2.25%
24,691
+5,251
+27% +$748K
ORLY icon
15
O'Reilly Automotive
ORLY
$70.1B
$3.07M 2.13%
67,260
+4,560
+7% +$204K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$3.05M 2.11%
21,695
+2,205
+11% +$297K
UPS icon
17
United Parcel Service
UPS
$96.2B
$2.97M 2.06%
13,841
+5,692
+70% +$1.21M
LRCX icon
18
Lam Research
LRCX
$384B
$2.9M 2.01%
53,870
+37,170
+223% +$2.16M
VCTR icon
19
Victory Capital Holdings
VCTR
$6.14B
$2.76M 1.92%
+95,690
New +$3.13M
KKR icon
20
KKR & Co
KKR
$87.1B
$2.74M 1.9%
46,870
+5,700
+14% +$359K
CCI icon
21
Crown Castle
CCI
$34.1B
$2.71M 1.88%
14,675
+1,650
+13% +$294K
WEC icon
22
WEC Energy
WEC
$36.7B
$2.63M 1.82%
26,330
+3,115
+13% +$294K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.14B
$2.59M 1.8%
31,080
+3,675
+13% +$283K
CTRE icon
24
CareTrust REIT
CTRE
$10B
$2.55M 1.77%
132,290
+20,085
+18% +$396K
GPI icon
25
Group 1 Automotive
GPI
$3.64B
$2.55M 1.77%
15,175
+7,635
+101% +$1.39M
1
2 3 4

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FAN
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TFHU
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AGAM
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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.