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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
-0.65%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$127M
Cap. Flow
+$140M
Cap. Flow %
39.06%
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.4M
2
IDCC icon
InterDigital
IDCC
+$12.2M
3
YOU icon
Clear Secure
YOU
+$11.8M
4
SYF icon
Synchrony
SYF
+$11.7M
5
LNW
Light & Wonder
LNW
+$11.3M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$8.54M
2
VSXY
Victoria's Secret
VSXY
+$7.3M
3
CNK icon
Cinemark Holdings
CNK
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$5.31M 1.49%
10,970
+5,582
+104% +$2.93M
HON icon
27
Honeywell
HON
$77.1B
$5.27M 1.47%
26,407
+16,207
+159% +$3.28M
ELV icon
28
Elevance Health
ELV
$81.9B
$4.94M 1.38%
11,362
+5,642
+99% +$2.26M
PH icon
29
Parker-Hannifin
PH
$125B
$4.89M 1.37%
8,037
+4,233
+111% +$2.77M
ADI icon
30
Analog Devices
ADI
$181B
$4.87M 1.36%
24,135
+13,183
+120% +$2.85M
GWW icon
31
W.W. Grainger
GWW
$65.3B
$4.82M 1.35%
4,883
+2,761
+130% +$2.85M
ORCL icon
32
Oracle
ORCL
$331B
$4.56M 1.27%
32,604
+18,370
+129% +$2.99M
ETN icon
33
Eaton
ETN
$157B
$4.48M 1.25%
16,474
+8,838
+116% +$2.75M
ACN icon
34
Accenture
ACN
$89.9B
$4.41M 1.23%
14,135
+7,578
+116% +$2.68M
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.19M 1.17%
25,018
+12,237
+96% +$2.59M
CWEN icon
36
Clearway Energy Class C
CWEN
$5B
$3.58M 1%
118,401
+992
+0.8% +$27K
WEC icon
37
WEC Energy
WEC
$37.7B
$3.33M 0.93%
30,527
-7,933
-21% -$810K
ATO icon
38
Atmos Energy
ATO
$29.9B
$3.31M 0.93%
+21,406
New +$3.12M
POR icon
39
Portland General Electric
POR
$6.02B
$3.25M 0.91%
+72,933
New +$3.13M
ES icon
40
Eversource Energy
ES
$28.2B
$3.25M 0.91%
52,330
-9,706
-16% -$579K
CTRE icon
41
CareTrust REIT
CTRE
$10.2B
$3.14M 0.88%
109,954
-15,670
-12% -$421K
EGP icon
42
EastGroup Properties
EGP
$11.5B
$3.12M 0.87%
17,730
-4,839
-21% -$842K
NEE icon
43
NextEra Energy
NEE
$187B
$3.09M 0.86%
+43,596
New +$3.08M
MPLX icon
44
MPLX
MPLX
$59.5B
$3.09M 0.86%
+57,653
New +$3.02M
CVX icon
45
Chevron
CVX
$388B
$3.08M 0.86%
18,440
+500
+3% +$78.3K
HESM icon
46
Hess Midstream
HESM
$5.22B
$3.08M 0.86%
72,813
-25,297
-26% -$1.03M
GTY
47
Getty Realty Corp
GTY
$2.1B
$3.07M 0.86%
+98,341
New +$3.02M
XOM icon
48
ExxonMobil
XOM
$651B
$3.06M 0.86%
25,730
+2,940
+13% +$325K
DKL icon
49
Delek Logistics
DKL
$3.04B
$3.04M 0.85%
70,286
-11,856
-14% -$504K
EXR icon
50
Extra Space Storage
EXR
$31.2B
$2.91M 0.81%
19,583
-1,602
-8% -$243K
1
2
3 4

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GC
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SAA
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GIG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Castellan Group held 80 positions worth $358M, up 55% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castellan Group deployed $140M of net new capital in Q1 2025, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Tractor Supply: 227,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $1.03M trimmed.

  • Castellan Group's largest Q1 2025 buy was Tractor Supply: 227,261 shares worth $12.5M.
  • Castellan Group added most to Halozyme in Q1 2025, an estimated $8.02M increase.
  • Castellan Group's biggest Q1 2025 reduction was Hess Midstream, cutting an estimated $1.03M.
  • Castellan Group fully exited TG Therapeutics in Q1 2025, selling an estimated $8.54M.
  • Castellan Group's ten largest holdings make up 36% of its $358M portfolio in Q1 2025.
  • Castellan Group opened 19 new positions and closed 15 in Q1 2025.
  • Castellan Group's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.