Castellan Group Q1 2022 holdings

$144 Million is the total value of Castellan Group's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$5,747
+31.1%
18,639
+43.0%
3.99%
+31.3%
CG BuyCARLYLE GROUP INC$4,608
+26.5%
94,220
+42.0%
3.20%
+26.7%
AMP BuyAMERIPRISE FINL INC$4,381
+42.2%
14,585
+42.8%
3.04%
+42.4%
TGT BuyTARGET CORP$3,827
+39.5%
18,034
+52.1%
2.65%
+39.6%
BX BuyBLACKSTONE INC$3,780
+64.2%
29,777
+67.4%
2.62%
+64.4%
MCK NewMCKESSON CORP$3,71412,131
+100.0%
2.58%
AMAT BuyAPPLIED MATLS INC$3,682
+21.9%
27,935
+45.5%
2.55%
+22.0%
KLAC BuyKLA CORP$3,670
+15.3%
10,027
+35.5%
2.54%
+15.4%
NVO BuyNOVO-NORDISK A Sadr$3,545
+10.6%
31,925
+11.5%
2.46%
+10.8%
TSCO NewTRACTOR SUPPLY CO$3,40614,595
+100.0%
2.36%
DKS BuyDICKS SPORTING GOODS INC$3,395
+37.1%
33,940
+57.6%
2.36%
+37.3%
ACI BuyALBERTSONS COS INC$3,332
+19.1%
100,205
+8.1%
2.31%
+19.2%
GLTR SellABRDN PRECIOUS METALS BASKETphyscl precs met$3,319
-39.4%
34,542
-43.6%
2.30%
-39.4%
SPG BuySIMON PPTY GROUP INC NEW$3,248
+4.6%
24,691
+27.0%
2.25%
+4.7%
ORLY BuyOREILLY AUTOMOTIVE INC$3,071
+4.0%
4,484
+7.3%
2.13%
+4.2%
LSI BuyLIFE STORAGE INC$3,047
+2.1%
21,695
+11.3%
2.11%
+2.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,968
+69.9%
13,841
+69.8%
2.06%
+70.2%
LRCX BuyLAM RESEARCH CORP$2,896
+141.1%
5,387
+222.6%
2.01%
+141.5%
VCTR NewVICTORY CAP HLDGS INC$2,76395,690
+100.0%
1.92%
KKR BuyKKR & CO INC$2,740
-10.7%
46,870
+13.8%
1.90%
-10.6%
CCI BuyCROWN CASTLE INTL CORP NEW$2,709
-0.4%
14,675
+12.7%
1.88%
-0.3%
WEC BuyWEC ENERGY GROUP INC$2,628
+16.6%
26,330
+13.4%
1.82%
+16.8%
NEP BuyNEXTERA ENERGY PARTNERS LP$2,591
+12.0%
31,080
+13.4%
1.80%
+12.2%
CTRE BuyCARETRUST REIT INC$2,553
-0.4%
132,290
+17.9%
1.77%
-0.2%
GPI BuyGROUP 1 AUTOMOTIVE INC$2,547
+73.0%
15,175
+101.3%
1.77%
+73.2%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$2,528
+8.7%
21,762
+13.5%
1.75%
+8.8%
NRG BuyNRG ENERGY INC$2,478
+1.2%
64,600
+13.6%
1.72%
+1.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$2,460
-5.3%
101,4300.0%1.71%
-5.2%
EXPD NewEXPEDITORS INTL WASH INC$2,44523,700
+100.0%
1.70%
GTY BuyGETTY RLTY CORP NEW$2,354
+1.8%
82,245
+14.1%
1.63%
+1.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,249
+31.7%
30,789
+12.4%
1.56%
+31.9%
STOR BuySTORE CAP CORP$2,237
-2.5%
76,520
+14.7%
1.55%
-2.3%
LMT BuyLOCKHEED MARTIN CORP$2,176
+33.1%
4,929
+7.2%
1.51%
+33.2%
SPY SellSPDR S&P 500 ETF TRtr unit$2,148
-39.7%
4,757
-36.6%
1.49%
-39.7%
JNJ BuyJOHNSON & JOHNSON$1,993
+13.0%
11,243
+9.0%
1.38%
+13.1%
AVGO BuyBROADCOM INC$1,987
+18.3%
3,155
+25.0%
1.38%
+18.4%
AN BuyAUTONATION INC$1,964
-3.2%
19,725
+13.6%
1.36%
-3.1%
ORCL BuyORACLE CORP$1,943
+28.6%
23,488
+35.6%
1.35%
+28.7%
CINF BuyCINCINNATI FINL CORP$1,878
+23.2%
13,810
+3.2%
1.30%
+23.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,850
+13.0%
11,880
+32.7%
1.28%
+13.1%
PH BuyPARKER-HANNIFIN CORP$1,833
+11.8%
6,458
+25.3%
1.27%
+11.9%
WSM  WILLIAMS SONOMA INC$1,798
-14.3%
12,4000.0%1.25%
-14.2%
ADI BuyANALOG DEVICES INC$1,784
+24.6%
10,802
+32.6%
1.24%
+24.7%
APD BuyAIR PRODS & CHEMS INC$1,761
+9.1%
7,045
+32.8%
1.22%
+9.2%
HON BuyHONEYWELL INTL INC$1,723
+7.5%
8,855
+15.2%
1.20%
+7.7%
BLK BuyBLACKROCK INC$1,715
-2.7%
2,244
+16.6%
1.19%
-2.6%
ABC BuyAMERISOURCEBERGEN CORP$1,699
+38.9%
10,981
+19.3%
1.18%
+39.1%
ACN BuyACCENTURE PLC IRELAND$1,684
+6.6%
4,995
+31.1%
1.17%
+6.8%
IWM SellISHARES TRrussell 2000 etf$1,551
-33.4%
7,556
-27.8%
1.08%
-33.3%
GWW SellGRAINGER W W INC$1,462
-8.4%
2,835
-8.0%
1.01%
-8.3%
HES SellHESS CORP$1,359
-3.5%
12,700
-33.2%
0.94%
-3.3%
RIO SellRIO TINTO PLCsponsored adr$1,334
+11.4%
16,593
-7.3%
0.92%
+11.4%
AMZN SellAMAZON COM INC$1,242
-11.7%
381
-9.7%
0.86%
-11.7%
USO SellUNITED STS OIL FD LPunits$1,241
-17.1%
16,745
-39.2%
0.86%
-17.0%
XOM SellEXXON MOBIL CORP$1,225
-22.1%
14,832
-42.3%
0.85%
-21.9%
CVX SellCHEVRON CORP NEW$1,177
-16.7%
7,230
-40.0%
0.82%
-16.6%
BHP SellBHP GROUP LTDsponsored ads$1,051
-14.0%
13,610
-32.8%
0.73%
-13.9%
AAPL SellAPPLE INC$708
-7.8%
4,056
-6.2%
0.49%
-7.7%
NVDA  NVIDIA CORPORATION$600
-7.3%
2,2000.0%0.42%
-7.1%
NFLX  NETFLIX INC$375
-37.7%
1,0000.0%0.26%
-37.6%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-675
-100.0%
-0.14%
AXP ExitAMERICAN EXPRESS CO$0-1,240
-100.0%
-0.14%
IEMG ExitISHARES INCcore msci emkt$0-3,449
-100.0%
-0.14%
GOOG ExitALPHABET INCcap stk cl c$0-72
-100.0%
-0.14%
WMT ExitWALMART INC$0-1,564
-100.0%
-0.16%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,282
-100.0%
-0.26%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-7,479
-100.0%
-0.47%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-4,350
-100.0%
-0.52%
DFS ExitDISCOVER FINL SVCS$0-12,525
-100.0%
-1.00%
AVY ExitAVERY DENNISON CORP$0-10,330
-100.0%
-1.55%
COF ExitCAPITAL ONE FINL CORP$0-16,000
-100.0%
-1.61%
MC ExitMOELIS & COcl a$0-39,775
-100.0%
-1.72%
FB ExitMETA PLATFORMS INCcl a$0-7,700
-100.0%
-1.79%
HLI ExitHOULIHAN LOKEY INCcl a$0-27,070
-100.0%
-1.94%
LH ExitLABORATORY CORP AMER HLDGS$0-10,700
-100.0%
-2.33%
CPER ExitUNITED STS COMMODITY INDEX Fcm rep copp fd$0-144,545
-100.0%
-2.72%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Shannon Bradbury — Chief Compliance Officer

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