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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
+14%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$2.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.82%
Holding
66
New
10
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.95M
2
TNET icon
TriNet
TNET
+$2.98M
3
ON icon
ON Semiconductor
ON
+$2.9M
4
GPK icon
Graphic Packaging
GPK
+$2.87M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.16M
2
TFII icon
TFI International
TFII
+$2.97M
3
EVR icon
Evercore
EVR
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 24.31%
3 Consumer Discretionary 10.42%
4 Real Estate 9.26%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
1
Axcelis
ACLS
$4.05B
$6.21M 3.97%
33,860
-9,285
-22% -$1.34M
SMCI icon
2
Super Micro Computer
SMCI
$15.4B
$5.88M 3.76%
+236,030
New +$3.95M
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.52M 3.53%
16,209
-1,119
-6% -$351K
JBL icon
4
Jabil
JBL
$32.1B
$5.12M 3.27%
47,434
-1,915
-4% -$169K
WCC
5
WESCO International
WCC
$15.5B
$5.11M 3.26%
28,516
-514
-2% -$74.9K
LECO icon
6
Lincoln Electric
LECO
$13.4B
$4.39M 2.8%
22,091
-599
-3% -$104K
MCK icon
7
McKesson
MCK
$97.3B
$4.24M 2.71%
9,921
-692
-7% -$266K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.12M 2.63%
9,284
-812
-8% -$341K
URI icon
9
United Rentals
URI
$63.4B
$3.94M 2.52%
8,855
-289
-3% -$107K
ATKR icon
10
Atkore
ATKR
$2.48B
$3.69M 2.36%
23,660
-2,030
-8% -$266K
NVO
11
Novo Nordisk
NVO
$219B
$3.62M 2.31%
44,748
-6,782
-13% -$554K
BKNG icon
12
Booking.com
BKNG
$139B
$3.52M 2.25%
32,625
-1,125
-3% -$119K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.46M 2.21%
39,837
+1,105
+3% +$101K
ON icon
14
ON Semiconductor
ON
$33.7B
$3.32M 2.12%
+35,106
New +$2.9M
LW icon
15
Lamb Weston
LW
$6.43B
$3.31M 2.12%
28,835
-3,115
-10% -$347K
BYD icon
16
Boyd Gaming
BYD
$6.55B
$3.21M 2.05%
46,341
-1,727
-4% -$116K
TNET icon
17
TriNet
TNET
$2.79B
$3.11M 1.99%
+32,730
New +$2.98M
ULTA icon
18
Ulta Beauty
ULTA
$21B
$3.09M 1.97%
6,564
-1,251
-16% -$613K
KLAC icon
19
KLA
KLAC
$271B
$3.06M 1.96%
63,170
-7,390
-10% -$309K
CAT icon
20
Caterpillar
CAT
$398B
$3.05M 1.95%
12,396
-1,268
-9% -$283K
AVGO icon
21
Broadcom
AVGO
$1.8T
$2.77M 1.77%
31,980
-6,240
-16% -$445K
AAPL icon
22
Apple
AAPL
$4.8T
$2.76M 1.77%
14,244
+1,390
+11% +$242K
GPK icon
23
Graphic Packaging
GPK
$3.21B
$2.74M 1.75%
+114,225
New +$2.87M
DE icon
24
Deere & Co
DE
$158B
$2.69M 1.72%
6,645
-637
-9% -$244K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.68M 1.71%
20,145
– –
1
2 3

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FAN
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TFHU
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AGAM
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VCM
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Castellan Group's Q2 2023 Portfolio in Review

As of Q2 2023, Castellan Group held 66 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castellan Group's Q2 2023 filing shows 10 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 236,030 shares worth $5.88M. The largest sale was O-I Glass, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Castellan Group's largest Q2 2023 buy was Super Micro Computer: 236,030 shares worth $5.88M.
  • Castellan Group added most to National Storage Affiliates Trust in Q2 2023, an estimated $319K increase.
  • Castellan Group's biggest Q2 2023 reduction was TFI International, cutting an estimated $2.97M.
  • Castellan Group fully exited O-I Glass in Q2 2023, selling an estimated $3.16M.
  • Castellan Group's ten largest holdings make up 31% of its $156M portfolio in Q2 2023.
  • Castellan Group opened 10 new positions and closed 4 in Q2 2023.
  • Castellan Group's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.