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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
-1.05%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.46M
Cap. Flow
+$8.73M
Cap. Flow %
6.78%
Top 10 Hldgs %
28.55%
Holding
65
New
10
Increased
20
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$3.87M
2
UNFI icon
United Natural Foods
UNFI
+$3.86M
3
WCC
WESCO International
WCC
+$3.73M
4
EWBC icon
East-West Bancorp
EWBC
+$3.7M
5
TFII icon
TFI International
TFII
+$3.6M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.08M
3
TSCO icon
Tractor Supply
TSCO
+$2.63M
4
ACI icon
Albertsons Companies
ACI
+$2.25M
5
BG icon
Bunge Global
BG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 17.36%
3 Healthcare 11.42%
4 Real Estate 9.95%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.15M 3.23%
17,818
+232
+1% +$61.3K
AAPL icon
2
Apple
AAPL
$4.89T
$4.11M 3.19%
29,739
-19,628
-40% -$3.08M
MRK icon
3
Merck
MRK
$324B
$3.85M 3%
44,755
-2,795
-6% -$250K
MCK icon
4
McKesson
MCK
$98.5B
$3.71M 2.89%
10,924
-791
-7% -$275K
WCC
5
WESCO International
WCC
$16.2B
$3.56M 2.77%
+29,800
New +$3.73M
VET icon
6
Vermilion Energy
VET
$1.73B
$3.53M 2.74%
+164,809
New +$3.87M
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$3.49M 2.71%
+51,990
New +$3.7M
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.48M 2.7%
42,867
+3,185
+8% +$264K
STLD icon
9
Steel Dynamics
STLD
$35.6B
$3.47M 2.7%
48,935
+18,016
+58% +$1.36M
ACLS icon
10
Axcelis
ACLS
$4.12B
$3.37M 2.62%
+55,685
New +$3.6M
IT icon
11
Gartner
IT
$9.41B
$3.36M 2.61%
12,157
-3,285
-21% -$921K
TFII icon
12
TFI International
TFII
$12.4B
$3.36M 2.61%
+37,110
New +$3.6M
BJ icon
13
BJs Wholesale Club
BJ
$11.9B
$3.26M 2.53%
+44,780
New +$3.21M
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$3.22M 2.51%
8,035
-1,955
-20% -$787K
UNFI icon
15
United Natural Foods
UNFI
$3.01B
$3.12M 2.42%
+90,725
New +$3.86M
URI icon
16
United Rentals
URI
$71.1B
$3.04M 2.36%
+11,240
New +$3.27M
SYY icon
17
Sysco
SYY
$39.7B
$2.98M 2.32%
42,205
-3,149
-7% -$262K
LECO icon
18
Lincoln Electric
LECO
$13.8B
$2.91M 2.26%
23,175
-1,670
-7% -$225K
NVO
19
Novo Nordisk
NVO
$216B
$2.82M 2.19%
56,660
-4,570
-7% -$245K
KLAC icon
20
KLA
KLAC
$275B
$2.61M 2.03%
86,250
-10,770
-11% -$373K
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
$2.43M 1.89%
53,105
-2,400
-4% -$114K
CTRE icon
22
CareTrust REIT
CTRE
$10.2B
$2.41M 1.87%
133,105
-5,665
-4% -$115K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 1.83%
6,600
-670
-9% -$266K
LSI
24
DELISTED
Life Storage, Inc.
LSI
$2.35M 1.83%
21,225
-970
-4% -$119K
NRG icon
25
NRG Energy
NRG
$29.8B
$2.27M 1.76%
59,255
-2,610
-4% -$104K
1
2 3

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GC
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SAA
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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
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ICP
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DWP
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NAM
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Castellan Group's Q3 2022 Portfolio in Review

As of Q3 2022, Castellan Group held 65 positions worth $129M, up 1.9% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group deployed $8.73M of net new capital in Q3 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Vermilion Energy: 164,809 shares worth $3.53M.

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

On the sell side, the largest reduction was Apple, an estimated $3.08M trimmed.

  • Castellan Group's largest Q3 2022 buy was Vermilion Energy: 164,809 shares worth $3.53M.
  • Castellan Group added most to Steel Dynamics in Q3 2022, an estimated $1.36M increase.
  • Castellan Group's biggest Q3 2022 reduction was Apple, cutting an estimated $3.08M.
  • Castellan Group fully exited Westlake Corp in Q3 2022, selling an estimated $3.37M.
  • Castellan Group's ten largest holdings make up 29% of its $129M portfolio in Q3 2022.
  • Castellan Group opened 10 new positions and closed 9 in Q3 2022.
  • Castellan Group's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.