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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
-10.33%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18M
Cap. Flow
-$3.44M
Cap. Flow %
-2.72%
Top 10 Hldgs %
32.5%
Holding
71
New
11
Increased
25
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.86M
2
MRK icon
Merck
MRK
+$4.22M
3
WLK icon
Westlake Corp
WLK
+$4.21M
4
IT icon
Gartner
IT
+$4.11M
5
ULTA icon
Ulta Beauty
ULTA
+$3.97M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.61M
2
AMP icon
Ameriprise Financial
AMP
+$4.38M
3
TGT icon
Target
TGT
+$3.83M
4
BX icon
Blackstone
BX
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Real Estate 13.11%
3 Healthcare 12.77%
4 Consumer Discretionary 10.64%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.75M 5.35%
49,367
+45,311
+1,117% +$6.86M
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.52M 3.58%
17,586
-1,053
-6% -$286K
MRK icon
3
Merck
MRK
$307B
$4.33M 3.44%
+47,550
New +$4.22M
ULTA icon
4
Ulta Beauty
ULTA
$21B
$3.85M 3.05%
+9,990
New +$3.97M
SYY icon
5
Sysco
SYY
$38.6B
$3.84M 3.04%
+45,354
New +$3.8M
MCK icon
6
McKesson
MCK
$97.3B
$3.82M 3.03%
11,715
-416
-3% -$133K
IT icon
7
Gartner
IT
$9.44B
$3.73M 2.96%
+15,442
New +$4.11M
NVO
8
Novo Nordisk
NVO
$219B
$3.41M 2.7%
61,230
-2,620
-4% -$145K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.39M 2.68%
39,682
+5,140
+15% +$467K
WLK icon
10
Westlake Corp
WLK
$9.85B
$3.37M 2.67%
+34,410
New +$4.21M
KLAC icon
11
KLA
KLAC
$271B
$3.1M 2.45%
97,020
-3,250
-3% -$109K
LECO icon
12
Lincoln Electric
LECO
$13.4B
$3.06M 2.43%
+24,845
New +$3.27M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 2.17%
7,270
+2,513
+53% +$1.03M
TXNM
14
TXNM Energy Inc
TXNM
$6.4B
$2.65M 2.1%
+55,505
New +$2.6M
TSCO icon
15
Tractor Supply
TSCO
$15.9B
$2.63M 2.08%
67,870
-5,105
-7% -$208K
CTRE icon
16
CareTrust REIT
CTRE
$10B
$2.56M 2.03%
138,770
+6,480
+5% +$115K
NSA icon
17
National Storage Affiliates Trust
NSA
$3.43B
$2.55M 2.02%
+50,915
New +$2.77M
GPI icon
18
Group 1 Automotive
GPI
$3.64B
$2.51M 1.99%
14,785
-390
-3% -$67.9K
LSI
19
DELISTED
Life Storage, Inc.
LSI
$2.48M 1.96%
22,195
+500
+2% +$61.7K
CCI icon
20
Crown Castle
CCI
$34.1B
$2.46M 1.95%
14,634
-41
-0.3% -$7.46K
NRG icon
21
NRG Energy
NRG
$27.6B
$2.36M 1.87%
61,865
-2,735
-4% -$112K
XIFR
22
XPLR Infrastructure LP
XIFR
$1.14B
$2.36M 1.87%
31,780
+700
+2% +$50.2K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.28M 1.81%
12,838
+1,595
+14% +$284K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$2.27M 1.8%
29,444
-1,345
-4% -$102K
ACI icon
25
Albertsons Companies
ACI
$7.33B
$2.25M 1.79%
84,305
-15,900
-16% -$487K
1
2 3

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DA
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F
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FAN
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TFHU
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AGAM
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FFM
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VCM
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Castellan Group's Q2 2022 Portfolio in Review

As of Q2 2022, Castellan Group held 71 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castellan Group's Q2 2022 filing shows 11 new, 25 increased, 17 reduced and 16 closed positions. Its largest new stake was Merck: 47,550 shares worth $4.33M. The largest sale was Carlyle Group, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Castellan Group's largest Q2 2022 buy was Merck: 47,550 shares worth $4.33M.
  • Castellan Group added most to Apple in Q2 2022, an estimated $6.86M increase.
  • Castellan Group's biggest Q2 2022 reduction was Albertsons Companies, cutting an estimated $487K.
  • Castellan Group fully exited Carlyle Group in Q2 2022, selling an estimated $4.61M.
  • Castellan Group's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Castellan Group opened 11 new positions and closed 16 in Q2 2022.
  • Castellan Group's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.