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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
+24.67%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$34.3M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.1%
Holding
69
New
12
Increased
24
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.65M
2
BLDR icon
Builders FirstSource
BLDR
+$5.59M
3
DFH icon
Dream Finders Homes
DFH
+$5M
4
MUSA icon
Murphy USA
MUSA
+$4.94M
5
RRR icon
Red Rock Resorts
RRR
+$4.71M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.94M
2
JBL icon
Jabil
JBL
+$3.98M
3
TNET icon
TriNet
TNET
+$3.75M
4
FTDR icon
Frontdoor
FTDR
+$3.23M
5
LW icon
Lamb Weston
LW
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 19.93%
3 Consumer Discretionary 16.78%
4 Healthcare 9.89%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.9B
$2.99M 1.53%
80,033
+4,947
+7% +$182K
AMT icon
27
American Tower
AMT
$77.7B
$2.98M 1.53%
15,099
+903
+6% +$180K
CCI icon
28
Crown Castle
CCI
$32.7B
$2.87M 1.47%
27,120
+2,730
+11% +$297K
DKL icon
29
Delek Logistics
DKL
$3.04B
$2.84M 1.46%
69,389
+4,178
+6% +$183K
ORCL icon
30
Oracle
ORCL
$331B
$2.81M 1.44%
22,340
-3,554
-14% -$407K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.79M 1.43%
21,080
-9,220
-30% -$1.14M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.18B
$2.78M 1.42%
92,509
+11,410
+14% +$325K
ELV icon
33
Elevance Health
ELV
$81.9B
$2.7M 1.38%
+5,201
New +$2.59M
CWEN icon
34
Clearway Energy Class C
CWEN
$5B
$2.69M 1.38%
116,575
+12,767
+12% +$300K
HON icon
35
Honeywell
HON
$77.1B
$2.67M 1.37%
13,813
+3,617
+35% +$681K
BLK icon
36
Blackrock
BLK
$164B
$2.62M 1.34%
3,142
+419
+15% +$337K
BR icon
37
Broadridge
BR
$17.2B
$2.58M 1.32%
12,603
+6,505
+107% +$1.31M
SNA icon
38
Snap-on
SNA
$20.9B
$2.57M 1.31%
8,660
+848
+11% +$241K
AMP icon
39
Ameriprise Financial
AMP
$46.8B
$2.55M 1.3%
5,806
-217
-4% -$86.9K
ETN icon
40
Eaton
ETN
$157B
$2.5M 1.28%
7,992
-2,668
-25% -$729K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.48M 1.27%
5,447
+65
+1% +$28.5K
ADI icon
42
Analog Devices
ADI
$181B
$2.47M 1.26%
12,488
-154
-1% -$29.6K
PH icon
43
Parker-Hannifin
PH
$125B
$2.47M 1.26%
4,436
-1,273
-22% -$647K
ACN icon
44
Accenture
ACN
$89.9B
$2.4M 1.23%
6,928
+117
+2% +$42.6K
XOM icon
45
ExxonMobil
XOM
$651B
$1.54M 0.79%
13,250
-237
-2% -$24.8K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.77%
32,030
-10
-0% -$430
CVX icon
47
Chevron
CVX
$388B
$1.42M 0.73%
8,995
-87
-1% -$13.1K
HES
48
DELISTED
Hess
HES
$1.41M 0.72%
9,270
– –
RIO icon
49
Rio Tinto
RIO
$148B
$1.14M 0.59%
17,963
-17
-0.1% -$1.14K
BHP icon
50
BHP
BHP
$213B
$1.14M 0.58%
19,720
– –
1
2
3

Similar funds

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
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
ICP
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DWP
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NAM
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Castellan Group's Q1 2024 Portfolio in Review

As of Q1 2024, Castellan Group held 69 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castellan Group's Q1 2024 filing shows 12 new, 24 increased, 20 reduced and 10 closed positions. Its largest new stake was FTAI Aviation: 102,926 shares worth $6.93M. The largest sale was Super Micro Computer, an estimated $8.94M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Castellan Group's largest Q1 2024 buy was FTAI Aviation: 102,926 shares worth $6.93M.
  • Castellan Group added most to Broadridge in Q1 2024, an estimated $1.31M increase.
  • Castellan Group's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $8.94M.
  • Castellan Group fully exited Jabil in Q1 2024, selling an estimated $3.98M.
  • Castellan Group's ten largest holdings make up 33% of its $195M portfolio in Q1 2024.
  • Castellan Group opened 12 new positions and closed 10 in Q1 2024.
  • Castellan Group's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.