We are live on ! Find out more
CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.7M
Cap. Flow
+$870K
Cap. Flow %
0.54%
Top 10 Hldgs %
29.48%
Holding
65
New
5
Increased
25
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$3.91M
2
ACGL icon
Arch Capital
ACGL
+$3.28M
3
FTDR icon
Frontdoor
FTDR
+$3.05M
4
MUR icon
Murphy Oil
MUR
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.17M
2
ACLS icon
Axcelis
ACLS
+$3.02M
3
BYD icon
Boyd Gaming
BYD
+$2.56M
4
DE icon
Deere & Co
DE
+$2.42M
5
LOW icon
Lowe's Companies
LOW
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 22.48%
3 Consumer Discretionary 9.98%
4 Real Estate 9.5%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.2B
$1.25M 0.78%
+6,098
New +$1.13M
ACLS icon
52
Axcelis
ACLS
$4.12B
$899K 0.56%
6,930
-21,945
-76% -$3.02M
AAPL icon
53
Apple
AAPL
$4.89T
$846K 0.53%
4,395
-4,954
-53% -$915K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$804K 0.5%
1,691
– –
AB icon
55
AllianceBernstein
AB
$3.47B
$363K 0.23%
11,700
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$36.1B
$244K 0.15%
13,154
– –
CRMD icon
57
CorMedix
CRMD
$617M
$123K 0.08%
32,500
+2,500
+8% +$8.6K
AMZN icon
58
Amazon
AMZN
$2.5T
– –
-8,065
Closed -$1.03M
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
– –
-3,700
Closed -$215K
BYD icon
60
Boyd Gaming
BYD
$6.47B
– –
-42,071
Closed -$2.56M
CVLG icon
61
Covenant Logistics
CVLG
$1.18B
– –
-18,656
Closed -$409K
DE icon
62
Deere & Co
DE
$170B
– –
-6,420
Closed -$2.42M
LOW icon
63
Lowe's Companies
LOW
$116B
– –
-9,594
Closed -$1.99M
NFLX icon
64
Netflix
NFLX
$292B
– –
-10,040
Closed -$379K
ON icon
65
ON Semiconductor
ON
$33.8B
– –
-34,101
Closed -$3.17M
1 2
3

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q4 2023 Portfolio in Review

As of Q4 2023, Castellan Group held 65 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Castellan Group's Q4 2023 filing shows 5 new, 25 increased, 24 reduced and 8 closed positions. Its largest new stake was Medpace: 14,480 shares worth $4.44M. The largest sale was ON Semiconductor, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Castellan Group's largest Q4 2023 buy was Medpace: 14,480 shares worth $4.44M.
  • Castellan Group added most to NVIDIA in Q4 2023, an estimated $2.35M increase.
  • Castellan Group's biggest Q4 2023 reduction was Axcelis, cutting an estimated $3.02M.
  • Castellan Group fully exited ON Semiconductor in Q4 2023, selling an estimated $3.17M.
  • Castellan Group's ten largest holdings make up 29% of its $161M portfolio in Q4 2023.
  • Castellan Group opened 5 new positions and closed 8 in Q4 2023.
  • Castellan Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.