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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
(+21%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
69
New
12
Increased
24
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$5.65M |
| 2 |
Builders FirstSource
BLDR
|
+$5.59M |
| 3 |
Dream Finders Homes
DFH
|
+$5M |
| 4 |
Murphy USA
MUSA
|
+$4.94M |
| 5 |
Red Rock Resorts
RRR
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$8.94M |
| 2 |
Jabil
JBL
|
+$3.98M |
| 3 |
TriNet
TNET
|
+$3.75M |
| 4 |
Frontdoor
FTDR
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$3.69B
| $918K | 0.47% |
+14,560
| New | +$878K |
|
52
Teekay Tankers
TNK
$2.63B
| $865K | 0.44% |
+14,805
| New | +$837K |
|
|
53
Lamb Weston
LW
$6.82B
| $788K | 0.4% |
7,400
-30,325
| -80% | -$3.16M |
|
54
Innovator US Equity Buffer ETF March
BMAR
$248M
| $767K | 0.39% |
+18,398
| New | +$746K |
|
55
Innovator US Equity Buffer ETF April
BAPR
$403M
| $537K | 0.27% |
+13,400
| New | +$526K |
|
56
Axcelis
ACLS
$4.12B
| $524K | 0.27% |
4,700
-2,230
| -32% | -$266K |
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $340K | 0.17% |
+9,965
| New | +$333K |
|
58
Apple
AAPL
$4.89T
| $323K | 0.17% |
1,884
-2,511
| -57% | -$457K |
|
59
Innovator US Equity Buffer ETF February
BFEB
$252M
| $205K | 0.11% |
+5,220
| New | +$199K |
|
60
AllianceBernstein
AB
$3.47B
| – | – |
-11,700
| Closed | -$363K |
|
61
Arch Capital
ACGL
$36.1B
| – | – |
-40,185
| Closed | -$2.98M |
|
62
Air Products & Chemicals
APD
$66.3B
| – | – |
-8,506
| Closed | -$2.33M |
|
63
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-13,154
| Closed | -$244K |
|
64
CorMedix
CRMD
$617M
| – | – |
-32,500
| Closed | -$123K |
|
|
65
Frontdoor
FTDR
$5.02B
| – | – |
-91,680
| Closed | -$3.23M |
|
|
66
Jabil
JBL
$32.8B
| – | – |
-31,213
| Closed | -$3.98M |
|
67
Murphy Oil
MUR
$5.58B
| – | – |
-68,315
| Closed | -$2.91M |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,691
| Closed | -$804K |
|
|
69
TriNet
TNET
$2.84B
| – | – |
-31,560
| Closed | -$3.75M |
|
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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.