CASTELLAN GROUP Holdings

CASTELLAN GROUP is an investment fund managing more than 128.66M US dollars. The largest holdings include Microsoft, Apple and Merck & Co.. In Q3 2022 the fund bought assets of total value of 31.77M US dollars and sold assets of total value of 29.31M US dollars.

$128.65M

portfolio value

-4.73%

quarter

-20.02%

1 year

CASTELLAN GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	96756000	6151000
Q2 2021	56267000	13851000
Q3 2021	52726000	93933000
Q4 2021	43742000	93964000
Q1 2022	30194000	29453000
Q2 2022	36606000	54403000
Q3 2022	31770000	29312000

CASTELLAN GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.23% Portfolio value: 4.15M Avg. open price: $297.96 Current price: $250.2 P/L: -16.03% Bought +1.32% shares Q3 2022	share	3.23%	4.15M	$297.96	$250.2	-16.03%	Bought +1.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.19% Portfolio value: 4.11M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -39.76% shares Q3 2022	share	3.19%	4.11M	$174.61	$146.61	-16.04%	Sold -39.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.00% Portfolio value: 3.85M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -5.88% shares Q3 2022	share	3.00%	3.85M	N/A	$110.01	N/A	Sold -5.88% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.89% Portfolio value: 3.71M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -6.75% shares Q3 2022	share	2.89%	3.71M	N/A	$382.44	N/A	Sold -6.75% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 2.77% Portfolio value: 3.55M Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022	share	2.77%	3.55M	N/A	$121.64	N/A	N/A Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 2.74% Portfolio value: 3.53M Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	2.74%	3.53M	N/A	$18.37	N/A	N/A Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 2.71% Portfolio value: 3.49M Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	2.71%	3.49M	N/A	$63.96	N/A	N/A Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 2.70% Portfolio value: 3.47M Avg. open price: $90.69 Current price: $86.17 P/L: -4.99% Bought +8.03% shares Q3 2022	share	2.70%	3.47M	$90.69	$86.17	-4.99%	Bought +8.03% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 2.70% Portfolio value: 3.47M Avg. open price: $66.15 Current price: $106.74 P/L: +61.36% Bought +58.27% shares Q3 2022	share	2.70%	3.47M	$66.15	$106.74	+61.36%	Bought +58.27% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 2.62% Portfolio value: 3.37M Avg. open price: N/A Current price: $80.15 P/L: N/A N/A Q3 2022	share	2.62%	3.37M	N/A	$80.15	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 2.61% Portfolio value: 3.36M Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -21.27% shares Q3 2022	share	2.61%	3.36M	N/A	$350.46	N/A	Sold -21.27% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 2.61% Portfolio value: 3.35M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	2.61%	3.35M	N/A	$101.95	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 2.53% Portfolio value: 3.26M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	2.53%	3.26M	N/A	$69.64	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.51% Portfolio value: 3.22M Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -19.57% shares Q3 2022	share	2.51%	3.22M	N/A	$472.52	N/A	Sold -19.57% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 2.42% Portfolio value: 3.11M Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q3 2022	share	2.42%	3.11M	N/A	$46.78	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.36% Portfolio value: 3.03M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	2.36%	3.03M	N/A	$345.67	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.32% Portfolio value: 2.98M Avg. open price: $75.73 Current price: $85.13 P/L: +12.42% Sold -6.94% shares Q3 2022	share	2.32%	2.98M	$75.73	$85.13	+12.42%	Sold -6.94% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 2.26% Portfolio value: 2.91M Avg. open price: N/A Current price: $146.59 P/L: N/A Sold -6.72% shares Q3 2022	share	2.26%	2.91M	N/A	$146.59	N/A	Sold -6.72% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 2.19% Portfolio value: 2.82M Avg. open price: $101.11 Current price: $127.08 P/L: +25.68% Sold -7.46% shares Q3 2022	share	2.19%	2.82M	$101.11	$127.08	+25.68%	Sold -7.46% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.03% Portfolio value: 2.61M Avg. open price: $390.97 Current price: $388.57 P/L: -0.61% Sold -11.10% shares Q3 2022	share	2.03%	2.61M	$390.97	$388.57	-0.61%	Sold -11.10% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 1.89% Portfolio value: 2.42M Avg. open price: N/A Current price: $48.79 P/L: N/A Sold -4.32% shares Q3 2022	share	1.89%	2.42M	N/A	$48.79	N/A	Sold -4.32% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 1.87% Portfolio value: 2.41M Avg. open price: $22.58 Current price: $19.86 P/L: -12.05% Sold -4.08% shares Q3 2022	share	1.87%	2.41M	$22.58	$19.86	-12.05%	Sold -4.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.83% Portfolio value: 2.35M Avg. open price: $391.61 Current price: $400.01 P/L: +2.14% Sold -9.22% shares Q3 2022	share	1.83%	2.35M	$391.61	$400.01	+2.14%	Sold -9.22% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 1.83% Portfolio value: 2.35M Avg. open price: $116.84 Current price: $104.97 P/L: -10.16% Sold -4.37% shares Q3 2022	share	1.83%	2.35M	$116.84	$104.97	-10.16%	Sold -4.37% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 1.76% Portfolio value: 2.26M Avg. open price: $40.27 Current price: $40.84 P/L: +1.41% Sold -4.22% shares Q3 2022	share	1.76%	2.26M	$40.27	$40.84	+1.41%	Sold -4.22% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.71% Portfolio value: 2.2M Avg. open price: $83.37 Current price: $78.92 P/L: -5.34% Sold -4.26% shares Q3 2022	share	1.71%	2.2M	$83.37	$78.92	-5.34%	Sold -4.26% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.71% Portfolio value: 2.19M Avg. open price: $62.99 Current price: $80.7 P/L: +28.11% Bought +4.86% shares Q3 2022	share	1.71%	2.19M	$62.99	$80.7	+28.11%	Bought +4.86% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 1.69% Portfolio value: 2.17M Avg. open price: $30.9 Current price: $33.05 P/L: +6.97% Sold -4.57% shares Q3 2022	share	1.69%	2.17M	$30.9	$33.05	+6.97%	Sold -4.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 2.10M Avg. open price: $163.6 Current price: $178.78 P/L: +9.28% Bought +0.31% shares Q3 2022	share	1.64%	2.10M	$163.6	$178.78	+9.28%	Bought +0.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.63% Portfolio value: 2.1M Avg. open price: $540.75 Current price: $530.64 P/L: -1.87% Bought +47.26% shares Q3 2022	share	1.63%	2.1M	$540.75	$530.64	-1.87%	Bought +47.26% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 1.56% Portfolio value: 2.01M Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -4.96% shares Q3 2022	share	1.56%	2.01M	N/A	$38.77	N/A	Sold -4.96% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.56% Portfolio value: 2.01M Avg. open price: $196.17 Current price: $138.62 P/L: -29.34% Sold -4.95% shares Q3 2022	share	1.56%	2.01M	$196.17	$138.62	-29.34%	Sold -4.95% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.56% Portfolio value: 2.00M Avg. open price: $445.81 Current price: $586.45 P/L: +31.55% Bought +10.08% shares Q3 2022	share	1.56%	2.00M	$445.81	$586.45	+31.55%	Bought +10.08% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.54% Portfolio value: 1.97M Avg. open price: $273.92 Current price: $314.87 P/L: +14.95% Bought +12.00% shares Q3 2022	share	1.54%	1.97M	$273.92	$314.87	+14.95%	Bought +12.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.53% Portfolio value: 1.97M Avg. open price: $352.83 Current price: $490.67 P/L: +39.07% Bought +1.90% shares Q3 2022	share	1.53%	1.97M	$352.83	$490.67	+39.07%	Bought +1.90% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.51% Portfolio value: 1.93M Avg. open price: $165.76 Current price: $144.98 P/L: -12.54% Bought +11.07% shares Q3 2022	share	1.51%	1.93M	$165.76	$144.98	-12.54%	Bought +11.07% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.49% Portfolio value: 1.91M Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	1.49%	1.91M	N/A	$160.36	N/A	N/A Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 1.48% Portfolio value: 1.90M Avg. open price: $194.24 Current price: $188.93 P/L: -2.73% Sold -9.81% shares Q3 2022	share	1.48%	1.90M	$194.24	$188.93	-2.73%	Sold -9.81% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.44% Portfolio value: 1.84M Avg. open price: $119.73 Current price: $95.38 P/L: -20.34% Sold -5.35% shares Q3 2022	share	1.44%	1.84M	$119.73	$95.38	-20.34%	Sold -5.35% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 1.40% Portfolio value: 1.79M Avg. open price: $116.86 Current price: $117.37 P/L: +0.43% Sold -10.62% shares Q3 2022	share	1.40%	1.79M	$116.86	$117.37	+0.43%	Sold -10.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.40% Portfolio value: 1.79M Avg. open price: $200.9 Current price: $215.6 P/L: +7.31% Bought +9.56% shares Q3 2022	share	1.40%	1.79M	$200.9	$215.6	+7.31%	Bought +9.56% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.39% Portfolio value: 1.78M Avg. open price: $300.05 Current price: $292.87 P/L: -2.39% Bought +7.05% shares Q3 2022	share	1.39%	1.78M	$300.05	$292.87	-2.39%	Bought +7.05% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.39% Portfolio value: 1.78M Avg. open price: $156.13 Current price: $167.9 P/L: +7.54% Bought +13.08% shares Q3 2022	share	1.39%	1.78M	$156.13	$167.9	+7.54%	Bought +13.08% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.31% Portfolio value: 1.68M Avg. open price: $331.03 Current price: $292.93 P/L: -11.51% Bought +29.52% shares Q3 2022	share	1.31%	1.68M	$331.03	$292.93	-11.51%	Bought +29.52% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.30% Portfolio value: 1.67M Avg. open price: $76.93 Current price: $79.43 P/L: +3.25% Bought +22.77% shares Q3 2022	share	1.30%	1.67M	$76.93	$79.43	+3.25%	Bought +22.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.27% Portfolio value: 1.63M Avg. open price: $764.31 Current price: $712.76 P/L: -6.74% Bought +13.57% shares Q3 2022	share	1.27%	1.63M	$764.31	$712.76	-6.74%	Bought +13.57% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.92% Portfolio value: 1.18M Avg. open price: $65.02 Current price: $69.46 P/L: +6.84% Bought +23.58% shares Q3 2022	share	0.92%	1.18M	$65.02	$69.46	+6.84%	Bought +23.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 1.16M Avg. open price: $58.02 Current price: $106.85 P/L: +84.15% Sold -0.67% shares Q3 2022	share	0.90%	1.16M	$58.02	$106.85	+84.15%	Sold -0.67% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.90% Portfolio value: 1.15M Avg. open price: $78.3 Current price: $67.72 P/L: -13.51% Bought +26.05% shares Q3 2022	share	0.90%	1.15M	$78.3	$67.72	-13.51%	Bought +26.05% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.89% Portfolio value: 1.14M Avg. open price: $67.4 Current price: $62.48 P/L: -7.29% Bought +17.99% shares Q3 2022	share	0.89%	1.14M	$67.4	$62.48	-7.29%	Bought +17.99% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.88% Portfolio value: 1.13M Avg. open price: $78.11 Current price: $140.59 P/L: +79.99% Sold -5.90% shares Q3 2022	share	0.88%	1.13M	$78.11	$140.59	+79.99%	Sold -5.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 1.13M Avg. open price: $118.42 Current price: $176.56 P/L: +49.09% Bought +0.81% shares Q3 2022	share	0.88%	1.13M	$118.42	$176.56	+49.09%	Bought +0.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 850K Avg. open price: $3,115.72 Current price: $91.02 P/L: -97.08% Sold -6.47% shares Q3 2022	share	0.66%	850K	$3,115.72	$91.02	-97.08%	Sold -6.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.51% Portfolio value: 660K Avg. open price: $218.75 Current price: $182.83 P/L: -16.42% Sold -46.67% shares Q3 2022	share	0.51%	660K	$218.75	$182.83	-16.42%	Sold -46.67% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 267K Avg. open price: $133.78 Current price: $166.1 P/L: +24.16% Sold -6.30% shares Q3 2022	share	0.21%	267K	$133.78	$166.1	+24.16%	Sold -6.30% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 235K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.18%	235K	N/A	$312.59	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.11 Current price: $107.87 P/L: -16.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.11	$107.87	-16.45%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $220.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$220.95	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.17 Current price: $20.96 P/L: -30.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.17	$20.96	-30.53%	Sold -100.00% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.14	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.4 Current price: $117.69 P/L: -22.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.4	$117.69	-22.77%	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.32	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.36	N/A	Sold -100.00% shares Q3 2022