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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
+15.4%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.8M
Cap. Flow
-$837K
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.58%
Holding
61
New
5
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$3.29M
2
CAT icon
Caterpillar
CAT
+$3.05M
3
DE icon
Deere & Co
DE
+$3.04M
4
EVRG icon
Evergy
EVRG
+$2.35M
5
AMP icon
Ameriprise Financial
AMP
+$2.23M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$3.53M
2
EWBC icon
East-West Bancorp
EWBC
+$3.49M
3
TXNM
TXNM Energy Inc
TXNM
+$2.43M
4
BR icon
Broadridge
BR
+$1.94M
5
GPI icon
Group 1 Automotive
GPI
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 22.2%
3 Healthcare 11.18%
4 Real Estate 10.02%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.33M 3.71%
41,013
+11,274
+38% +$1.61M
ACLS icon
2
Axcelis
ACLS
$4.19B
$4.37M 3.05%
55,115
-570
-1% -$40.2K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.3M 3%
17,918
+100
+0.6% +$24K
MCK icon
4
McKesson
MCK
$98.5B
$4.08M 2.84%
10,868
-56
-0.5% -$20.9K
IT icon
5
Gartner
IT
$9.39B
$3.94M 2.75%
11,719
-438
-4% -$141K
STLD icon
6
Steel Dynamics
STLD
$34B
$3.85M 2.68%
39,374
-9,561
-20% -$920K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.84M 2.67%
43,007
+140
+0.3% +$11.8K
NVO
8
Novo Nordisk
NVO
$223B
$3.79M 2.64%
56,050
-610
-1% -$35.8K
ULTA icon
9
Ulta Beauty
ULTA
$20.6B
$3.77M 2.63%
8,030
-5
-0.1% -$2.16K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.74M 2.61%
9,777
+3,177
+48% +$1.22M
WCC
11
WESCO International
WCC
$16B
$3.72M 2.59%
29,705
-95
-0.3% -$12K
TFII icon
12
TFI International
TFII
$12.8B
$3.72M 2.59%
37,065
-45
-0.1% -$4.49K
MRK icon
13
Merck
MRK
$315B
$3.64M 2.54%
32,788
-11,967
-27% -$1.22M
JBL icon
14
Jabil
JBL
$31.5B
$3.39M 2.36%
+49,749
New +$3.29M
CAT icon
15
Caterpillar
CAT
$405B
$3.36M 2.34%
+14,014
New +$3.05M
URI icon
16
United Rentals
URI
$65.5B
$3.35M 2.34%
9,434
-1,806
-16% -$593K
LECO icon
17
Lincoln Electric
LECO
$13.8B
$3.35M 2.33%
23,160
-15
-0.1% -$2.1K
SYY icon
18
Sysco
SYY
$39.1B
$3.23M 2.25%
42,209
+4
+0% +$323
DE icon
19
Deere & Co
DE
$161B
$3.21M 2.23%
+7,477
New +$3.04M
UNFI icon
20
United Natural Foods
UNFI
$2.97B
$2.96M 2.07%
76,585
-14,140
-16% -$585K
BJ icon
21
BJs Wholesale Club
BJ
$11.9B
$2.96M 2.06%
44,760
-20
-0% -$1.45K
KLAC icon
22
KLA
KLAC
$278B
$2.74M 1.91%
72,560
-13,690
-16% -$477K
EVRG icon
23
Evergy
EVRG
$19.7B
$2.46M 1.72%
+39,125
New +$2.35M
GTY
24
Getty Realty Corp
GTY
$2.19B
$2.45M 1.71%
72,495
-8,190
-10% -$258K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.5B
$2.43M 1.7%
25,772
+3,380
+15% +$313K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Castellan Group held 61 positions worth $143M, up 12% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group's Q4 2022 filing shows 5 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Jabil: 49,749 shares worth $3.39M. The largest sale was Vermilion Energy, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Castellan Group's largest Q4 2022 buy was Jabil: 49,749 shares worth $3.39M.
  • Castellan Group added most to Apple in Q4 2022, an estimated $1.61M increase.
  • Castellan Group's biggest Q4 2022 reduction was Merck, cutting an estimated $1.22M.
  • Castellan Group fully exited Vermilion Energy in Q4 2022, selling an estimated $3.53M.
  • Castellan Group's ten largest holdings make up 29% of its $143M portfolio in Q4 2022.
  • Castellan Group opened 5 new positions and closed 6 in Q4 2022.
  • Castellan Group's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Castellan Group's 13F filing for Q4 2022, filed 16 Feb 2023.