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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.91M
Cap. Flow
-$9.65M
Cap. Flow %
-6.59%
Top 10 Hldgs %
29.59%
Holding
64
New
9
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$3.28M
3
LW icon
Lamb Weston
LW
+$3.16M
4
EVR icon
Evercore
EVR
+$3.04M
5
BYD icon
Boyd Gaming
BYD
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.15M
2
IT icon
Gartner
IT
+$3.94M
3
STLD icon
Steel Dynamics
STLD
+$3.85M
4
MRK icon
Merck
MRK
+$3.64M
5
SYY icon
Sysco
SYY
+$3.23M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Technology 20.58%
3 Consumer Discretionary 10.19%
4 Real Estate 10.05%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
1
Axcelis
ACLS
$4.35B
$5.75M 3.93%
43,145
-11,970
-22% -$1.41M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5M 3.41%
17,328
-590
-3% -$150K
WCC
3
WESCO International
WCC
$16.1B
$4.49M 3.06%
29,030
-675
-2% -$101K
JBL icon
4
Jabil
JBL
$33.7B
$4.35M 2.97%
49,349
-400
-0.8% -$32.2K
ULTA icon
5
Ulta Beauty
ULTA
$20.5B
$4.26M 2.91%
7,815
-215
-3% -$110K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.13M 2.82%
10,096
+319
+3% +$127K
NVO
7
Novo Nordisk
NVO
$213B
$4.1M 2.8%
51,530
-4,520
-8% -$321K
LECO icon
8
Lincoln Electric
LECO
$13.7B
$3.84M 2.62%
22,690
-470
-2% -$77.5K
MCK icon
9
McKesson
MCK
$96.5B
$3.78M 2.58%
10,613
-255
-2% -$92.1K
URI icon
10
United Rentals
URI
$71.4B
$3.62M 2.47%
9,144
-290
-3% -$122K
ATKR icon
11
Atkore
ATKR
$2.47B
$3.61M 2.47%
+25,690
New +$3.48M
BKNG icon
12
Booking.com
BKNG
$134B
$3.58M 2.45%
+33,750
New +$3.28M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$3.53M 2.41%
38,732
-4,275
-10% -$377K
TFII icon
14
TFI International
TFII
$12.5B
$3.45M 2.36%
28,900
-8,165
-22% -$951K
LW icon
15
Lamb Weston
LW
$6.79B
$3.34M 2.28%
+31,950
New +$3.16M
OI icon
16
O-I Glass
OI
$1.37B
$3.16M 2.16%
+139,289
New +$2.92M
CAT icon
17
Caterpillar
CAT
$412B
$3.13M 2.14%
13,664
-350
-2% -$84.6K
BYD icon
18
Boyd Gaming
BYD
$6.43B
$3.08M 2.11%
+48,068
New +$2.98M
DE icon
19
Deere & Co
DE
$165B
$3.01M 2.05%
7,282
-195
-3% -$80.7K
EVR icon
20
Evercore
EVR
$13B
$2.83M 1.93%
+24,495
New +$3.04M
KLAC icon
21
KLA
KLAC
$286B
$2.82M 1.92%
70,560
-2,000
-3% -$78.8K
LSI
22
DELISTED
Life Storage, Inc.
LSI
$2.64M 1.8%
20,145
-3,740
-16% -$433K
AVGO icon
23
Broadcom
AVGO
$1.87T
$2.45M 1.67%
38,220
-5,200
-12% -$313K
AMT icon
24
American Tower
AMT
$76.7B
$2.44M 1.67%
+11,958
New +$2.51M
NSA icon
25
National Storage Affiliates Trust
NSA
$2.44M 1.67%
58,445
-7,105
-11% -$287K
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Castellan Group held 64 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castellan Group withdrew a net $9.65M in Q1 2023, closing 8 positions and reducing 37 holdings. Its most notable exit was Gartner, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Castellan Group opened a new position in Atkore worth $3.61M.

  • Castellan Group's largest Q1 2023 buy was Atkore: 25,690 shares worth $3.61M.
  • Castellan Group added most to Johnson & Johnson in Q1 2023, an estimated $304K increase.
  • Castellan Group's biggest Q1 2023 reduction was Apple, cutting an estimated $4.15M.
  • Castellan Group fully exited Gartner in Q1 2023, selling an estimated $3.94M.
  • Castellan Group's ten largest holdings make up 30% of its $146M portfolio in Q1 2023.
  • Castellan Group opened 9 new positions and closed 8 in Q1 2023.
  • Castellan Group's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.