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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
+6.9%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
10
Increased
33
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$5.41M |
| 2 |
SM Energy
SM
|
+$5.28M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.13M |
| 4 |
Meritage Homes
MTH
|
+$5.13M |
| 5 |
KB Home
KBH
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$6.21M |
| 2 |
Lincoln Electric
LECO
|
+$5.42M |
| 3 |
Murphy USA
MUSA
|
+$5.3M |
| 4 |
Atkore
ATKR
|
+$5.14M |
| 5 |
Red Rock Resorts
RRR
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$35.1B
| $975K | 0.46% |
+17,015
| New | +$858K |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $964K | 0.46% |
+5,290
| New | +$892K |
|
53
Teekay Tankers
TNK
$2.63B
| $799K | 0.38% |
11,605
-3,200
| -22% | -$208K |
|
54
Axcelis
ACLS
$4.12B
| $668K | 0.32% |
4,700
| – | – |
|
55
Lamb Weston
LW
$6.82B
| $622K | 0.3% |
7,400
| – | – |
|
56
Innovator US Equity Buffer ETF March
BMAR
$248M
| $596K | 0.28% |
13,798
-4,600
| -25% | -$192K |
|
57
Builders FirstSource
BLDR
$7.84B
| $526K | 0.25% |
3,800
-26,458
| -87% | -$4.49M |
|
58
Innovator US Equity Buffer ETF April
BAPR
$403M
| $398K | 0.19% |
9,600
-3,800
| -28% | -$153K |
|
59
Apple
AAPL
$4.89T
| $397K | 0.19% |
1,884
| – | – |
|
|
60
Atkore
ATKR
$2.59B
| – | – |
-27,027
| Closed | -$5.14M |
|
61
Innovator US Equity Buffer ETF February
BFEB
$252M
| – | – |
-5,220
| Closed | -$205K |
|
62
Blackrock
BLK
$164B
| – | – |
-3,142
| Closed | -$2.62M |
|
|
63
Dream Finders Homes
DFH
$1.46B
| – | – |
-141,973
| Closed | -$6.21M |
|
|
HES
64
DELISTED
Hess
HES
| – | – |
-9,270
| Closed | -$1.41M |
|
|
65
Lincoln Electric
LECO
$13.8B
| – | – |
-21,224
| Closed | -$5.42M |
|
|
66
Murphy USA
MUSA
$11.3B
| – | – |
-12,641
| Closed | -$5.3M |
|
67
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| – | – |
-9,965
| Closed | -$340K |
|
|
68
Red Rock Resorts
RRR
$3.74B
| – | – |
-84,938
| Closed | -$5.08M |
|
69
Ulta Beauty
ULTA
$20.4B
| – | – |
-7,477
| Closed | -$3.91M |
|
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Castellan Group's Q2 2024 Portfolio in Review
As of Q2 2024, Castellan Group held 69 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castellan Group deployed $6.42M of net new capital in Q2 2024, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Tenet Healthcare: 44,903 shares worth $5.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Builders FirstSource, an estimated $4.49M trimmed.
- Castellan Group's largest Q2 2024 buy was Tenet Healthcare: 44,903 shares worth $5.97M.
- Castellan Group added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $1.34M increase.
- Castellan Group's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $4.49M.
- Castellan Group fully exited Dream Finders Homes in Q2 2024, selling an estimated $6.21M.
- Castellan Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2024.
- Castellan Group opened 10 new positions and closed 10 in Q2 2024.
- Castellan Group's portfolio value rose 7.5% quarter-over-quarter to $210M.
Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.