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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
+9.88%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.42M
Cap. Flow
-$16.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
34.08%
Holding
70
New
11
Increased
10
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$8.38M
2
TGTX icon
TG Therapeutics
TGTX
+$8.14M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$8M
4
FTNT icon
Fortinet
FTNT
+$7.76M
5
EGP icon
EastGroup Properties
EGP
+$3.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.3M
2
APP icon
Applovin
APP
+$9.72M
3
URI icon
United Rentals
URI
+$6.75M
4
CAT icon
Caterpillar
CAT
+$6.51M
5
KLAC icon
KLA
KLAC
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Technology 16.89%
3 Healthcare 11.72%
4 Industrials 9.76%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.2B
$3.56M 1.54%
+62,036
New +$3.87M
DKL icon
27
Delek Logistics
DKL
$3.04B
$3.47M 1.5%
82,142
+3,016
+4% +$120K
UDR icon
28
UDR
UDR
$12.9B
$3.45M 1.5%
79,579
-6,686
-8% -$296K
CTRE icon
29
CareTrust REIT
CTRE
$10.2B
$3.4M 1.47%
+125,624
New +$3.75M
EXR icon
30
Extra Space Storage
EXR
$31.2B
$3.17M 1.37%
21,185
-1,947
-8% -$319K
CWEN icon
31
Clearway Energy Class C
CWEN
$5B
$3.05M 1.32%
117,409
-9,710
-8% -$268K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.96M 1.28%
12,781
-4,596
-26% -$850K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$2.87M 1.24%
5,388
-478
-8% -$255K
SNA icon
34
Snap-on
SNA
$20.9B
$2.64M 1.14%
7,764
-1,244
-14% -$420K
CVX icon
35
Chevron
CVX
$388B
$2.6M 1.13%
17,940
-630
-3% -$96.4K
BR icon
36
Broadridge
BR
$17.2B
$2.54M 1.1%
11,256
-1,717
-13% -$385K
PG icon
37
Procter & Gamble
PG
$343B
$2.54M 1.1%
15,133
-1,263
-8% -$215K
ETN icon
38
Eaton
ETN
$157B
$2.53M 1.1%
7,636
-1,262
-14% -$443K
XOM icon
39
ExxonMobil
XOM
$651B
$2.45M 1.06%
22,790
-295
-1% -$34.5K
PH icon
40
Parker-Hannifin
PH
$125B
$2.42M 1.05%
3,804
-63
-2% -$41.7K
ORCL icon
41
Oracle
ORCL
$331B
$2.37M 1.03%
14,234
-5,839
-29% -$1.04M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.18B
$2.34M 1.02%
131,599
+5,772
+5% +$115K
ADI icon
43
Analog Devices
ADI
$181B
$2.33M 1.01%
10,952
-1,129
-9% -$250K
ACN icon
44
Accenture
ACN
$89.9B
$2.31M 1%
6,557
-1,608
-20% -$579K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$2.24M 0.97%
2,122
-542
-20% -$611K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.17M 0.94%
4,470
-495
-10% -$270K
HON icon
47
Honeywell
HON
$77.1B
$2.17M 0.94%
10,200
-3,860
-27% -$805K
ELV icon
48
Elevance Health
ELV
$81.9B
$2.11M 0.91%
5,720
+551
+11% +$231K
CLS icon
49
Celestica
CLS
$35.1B
$1.5M 0.65%
16,215
– –
AAPL icon
50
Apple
AAPL
$4.89T
$1.5M 0.65%
5,974
+192
+3% +$45.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Castellan Group held 70 positions worth $231M, down 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castellan Group withdrew a net $16.7M in Q4 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was NRG Energy, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castellan Group opened a new position in Blue Bird Corp worth $7.75M.

  • Castellan Group's largest Q4 2024 buy was Blue Bird Corp: 200,574 shares worth $7.75M.
  • Castellan Group added most to Meritage Homes in Q4 2024, an estimated $293K increase.
  • Castellan Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $9.72M.
  • Castellan Group fully exited NRG Energy in Q4 2024, selling an estimated $10.3M.
  • Castellan Group's ten largest holdings make up 34% of its $231M portfolio in Q4 2024.
  • Castellan Group opened 11 new positions and closed 9 in Q4 2024.
  • Castellan Group's portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Castellan Group's 13F filing for Q4 2024, filed 29 Jan 2025.