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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
+13.74%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$27.2M
Cap. Flow
+$6.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.41%
Holding
67
New
8
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.15M
2
CNK icon
Cinemark Holdings
CNK
+$5.6M
3
LNG icon
Cheniere Energy
LNG
+$5.51M
4
FTDR icon
Frontdoor
FTDR
+$5.32M
5
VSXY
Victoria's Secret
VSXY
+$5.13M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.83M
2
MEDP icon
Medpace
MEDP
+$6.93M
3
VST icon
Vistra
VST
+$5.2M
4
SMCI icon
Super Micro Computer
SMCI
+$5.13M
5
SM icon
SM Energy
SM
+$4.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.86%
2 Technology 16.27%
3 Industrials 12.8%
4 Healthcare 10.13%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$5B
$3.9M 1.64%
127,119
-5,391
-4% -$149K
AMT icon
27
American Tower
AMT
$77.7B
$3.8M 1.6%
16,350
-891
-5% -$198K
HESM icon
28
Hess Midstream
HESM
$5.22B
$3.76M 1.59%
106,699
-999
-0.9% -$36.6K
CCI icon
29
Crown Castle
CCI
$32.7B
$3.65M 1.54%
30,762
-483
-2% -$53.2K
NVO
30
Novo Nordisk
NVO
$216B
$3.49M 1.47%
29,276
-13,195
-31% -$1.76M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.18B
$3.48M 1.47%
125,827
+19,743
+19% +$512K
DKL icon
32
Delek Logistics
DKL
$3.04B
$3.46M 1.46%
79,126
-498
-0.6% -$20.3K
ORCL icon
33
Oracle
ORCL
$331B
$3.42M 1.44%
20,073
-1,833
-8% -$266K
AVGO icon
34
Broadcom
AVGO
$1.82T
$3M 1.26%
17,377
-1,103
-6% -$177K
ETN icon
35
Eaton
ETN
$157B
$2.95M 1.24%
8,898
+522
+6% +$159K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.9M 1.22%
4,965
-1,347
-21% -$723K
ACN icon
37
Accenture
ACN
$89.9B
$2.89M 1.22%
8,165
+323
+4% +$106K
PG icon
38
Procter & Gamble
PG
$343B
$2.84M 1.2%
16,396
-1,223
-7% -$208K
BR icon
39
Broadridge
BR
$17.2B
$2.79M 1.18%
12,973
-125
-1% -$26.1K
ADI icon
40
Analog Devices
ADI
$181B
$2.78M 1.17%
12,081
-922
-7% -$208K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$2.77M 1.17%
2,664
-275
-9% -$266K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$2.76M 1.16%
5,866
-250
-4% -$108K
HON icon
43
Honeywell
HON
$77.1B
$2.74M 1.15%
14,060
-258
-2% -$50K
CVX icon
44
Chevron
CVX
$388B
$2.73M 1.15%
18,570
+9,810
+112% +$1.46M
XOM icon
45
ExxonMobil
XOM
$651B
$2.71M 1.14%
23,085
+10,970
+91% +$1.27M
ELV icon
46
Elevance Health
ELV
$81.9B
$2.69M 1.13%
5,169
-246
-5% -$131K
SNA icon
47
Snap-on
SNA
$20.9B
$2.61M 1.1%
9,008
-523
-5% -$144K
PH icon
48
Parker-Hannifin
PH
$125B
$2.44M 1.03%
3,867
-870
-18% -$494K
BHP icon
49
BHP
BHP
$213B
$1.52M 0.64%
24,485
– –
RIO icon
50
Rio Tinto
RIO
$148B
$1.43M 0.6%
20,103
– –
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
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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ICP
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DWP
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NAM
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Castellan Group's Q3 2024 Portfolio in Review

As of Q3 2024, Castellan Group held 67 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castellan Group's Q3 2024 filing shows 8 new, 17 increased, 32 reduced and 8 closed positions. Its largest new stake was Applovin: 67,396 shares worth $8.8M. The largest sale was FTAI Aviation, an estimated $8.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Castellan Group's largest Q3 2024 buy was Applovin: 67,396 shares worth $8.8M.
  • Castellan Group added most to NRG Energy in Q3 2024, an estimated $3.91M increase.
  • Castellan Group's biggest Q3 2024 reduction was Modine Manufacturing, cutting an estimated $2.32M.
  • Castellan Group fully exited FTAI Aviation in Q3 2024, selling an estimated $8.83M.
  • Castellan Group's ten largest holdings make up 31% of its $237M portfolio in Q3 2024.
  • Castellan Group opened 8 new positions and closed 8 in Q3 2024.
  • Castellan Group's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.