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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
-2.84%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$14.2M
Cap. Flow
-$8.29M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30%
Holding
69
New
7
Increased
16
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$3.05M
2
UDR icon
UDR
UDR
+$2.95M
3
DKL icon
Delek Logistics
DKL
+$2.86M
4
HESM icon
Hess Midstream
HESM
+$2.76M
5
MOD icon
Modine Manufacturing
MOD
+$2.7M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
GPK icon
Graphic Packaging
GPK
+$2.74M
4
LSI
Life Storage, Inc.
LSI
+$2.68M
5
CTRE icon
CareTrust REIT
CTRE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 23.99%
3 Consumer Discretionary 10.57%
4 Real Estate 9.16%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.8B
$5.73M 4.03%
45,159
-2,275
-5% -$249K
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$5.18M 3.64%
188,850
-47,180
-20% -$1.32M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.86M 3.41%
15,388
-821
-5% -$271K
ACLS icon
4
Axcelis
ACLS
$4.12B
$4.71M 3.31%
28,875
-4,985
-15% -$877K
BKNG icon
5
Booking.com
BKNG
$138B
$3.79M 2.67%
30,750
-1,875
-6% -$227K
URI icon
6
United Rentals
URI
$71.1B
$3.75M 2.64%
8,445
-410
-5% -$188K
NVO
7
Novo Nordisk
NVO
$216B
$3.72M 2.61%
40,875
-3,873
-9% -$341K
LECO icon
8
Lincoln Electric
LECO
$13.8B
$3.67M 2.58%
20,171
-1,920
-9% -$367K
MCK icon
9
McKesson
MCK
$98.5B
$3.65M 2.56%
8,386
-1,535
-15% -$647K
TNET icon
10
TriNet
TNET
$2.84B
$3.64M 2.56%
31,280
-1,450
-4% -$153K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.64M 2.56%
43,222
+3,385
+8% +$297K
ATKR icon
12
Atkore
ATKR
$2.59B
$3.38M 2.38%
22,665
-995
-4% -$150K
CAT icon
13
Caterpillar
CAT
$409B
$3.25M 2.28%
11,906
-490
-4% -$133K
ON icon
14
ON Semiconductor
ON
$33.8B
$3.17M 2.23%
34,101
-1,005
-3% -$97.6K
MOD icon
15
Modine Manufacturing
MOD
$12.8B
$2.94M 2.07%
+64,335
New +$2.7M
NRG icon
16
NRG Energy
NRG
$29.8B
$2.91M 2.04%
75,472
+4,342
+6% +$164K
KLAC icon
17
KLA
KLAC
$275B
$2.79M 1.96%
60,870
-2,300
-4% -$110K
EXR icon
18
Extra Space Storage
EXR
$31.2B
$2.76M 1.94%
+22,711
New +$3.05M
DKL icon
19
Delek Logistics
DKL
$3.04B
$2.72M 1.91%
+64,800
New +$2.86M
HESM icon
20
Hess Midstream
HESM
$5.22B
$2.66M 1.87%
+91,435
New +$2.76M
UDR icon
21
UDR
UDR
$12.9B
$2.64M 1.86%
+74,032
New +$2.95M
LW icon
22
Lamb Weston
LW
$6.82B
$2.6M 1.82%
28,075
-760
-3% -$77.1K
AMT icon
23
American Tower
AMT
$77.7B
$2.59M 1.82%
15,730
+3,084
+24% +$563K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$2.57M 1.81%
7,808
+493
+7% +$168K
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
$2.57M 1.81%
80,998
+14,098
+21% +$477K
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
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KCM
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ICP
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DWP
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NAM
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Castellan Group's Q3 2023 Portfolio in Review

As of Q3 2023, Castellan Group held 69 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castellan Group withdrew a net $8.29M in Q3 2023, closing 9 positions and reducing 35 holdings. Its most notable exit was WESCO International, an estimated $5.11M position sold in full.

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

Against the trend, Castellan Group opened a new position in Extra Space Storage worth $2.76M.

  • Castellan Group's largest Q3 2023 buy was Extra Space Storage: 22,711 shares worth $2.76M.
  • Castellan Group added most to XPLR Infrastructure LP in Q3 2023, an estimated $926K increase.
  • Castellan Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Castellan Group fully exited WESCO International in Q3 2023, selling an estimated $5.11M.
  • Castellan Group's ten largest holdings make up 30% of its $142M portfolio in Q3 2023.
  • Castellan Group opened 7 new positions and closed 9 in Q3 2023.
  • Castellan Group's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Castellan Group's 13F filing for Q3 2023, filed 15 Nov 2023.