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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
+13.74%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
67
New
8
Increased
17
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$6.15M |
| 2 |
Cinemark Holdings
CNK
|
+$5.6M |
| 3 |
Cheniere Energy
LNG
|
+$5.51M |
| 4 |
Frontdoor
FTDR
|
+$5.32M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$8.83M |
| 2 |
Medpace
MEDP
|
+$6.93M |
| 3 |
Vistra
VST
|
+$5.2M |
| 4 |
Super Micro Computer
SMCI
|
+$5.13M |
| 5 |
SM Energy
SM
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.86% |
| 2 | Technology | 16.27% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 10.13% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $1.35M | 0.57% |
5,782
+3,898
| +207% | +$870K |
|
52
Stride
LRN
$3.69B
| $1.21M | 0.51% |
14,160
-900
| -6% | -$69.6K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.43% |
+1,800
| New | +$926K |
|
54
Celestica
CLS
$35.1B
| $829K | 0.35% |
16,215
-800
| -5% | -$41.3K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $828K | 0.35% |
4,990
-300
| -6% | -$50.3K |
|
56
Builders FirstSource
BLDR
$7.84B
| $698K | 0.29% |
3,600
-200
| -5% | -$33.2K |
|
57
Teekay Tankers
TNK
$2.63B
| $641K | 0.27% |
11,005
-600
| -5% | -$35.4K |
|
58
Innovator US Equity Buffer ETF March
BMAR
$248M
| $442K | 0.19% |
9,808
-3,990
| -29% | -$174K |
|
59
Innovator US Equity Buffer ETF April
BAPR
$403M
| $311K | 0.13% |
7,160
-2,440
| -25% | -$103K |
|
60
Axcelis
ACLS
$4.12B
| – | – |
-4,700
| Closed | -$668K |
|
|
61
FTAI Aviation
FTAI
$22.2B
| – | – |
-85,510
| Closed | -$8.83M |
|
62
Lamb Weston
LW
$6.82B
| – | – |
-7,400
| Closed | -$622K |
|
|
63
Medpace
MEDP
$16.8B
| – | – |
-16,821
| Closed | -$6.93M |
|
|
NSA
64
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-89,623
| Closed | -$3.69M |
|
|
65
SM Energy
SM
$7.96B
| – | – |
-107,501
| Closed | -$4.65M |
|
|
66
Super Micro Computer
SMCI
$19.5B
| – | – |
-62,640
| Closed | -$5.13M |
|
|
67
Vistra
VST
$55.1B
| – | – |
-60,434
| Closed | -$5.2M |
|
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Castellan Group's Q3 2024 Portfolio in Review
As of Q3 2024, Castellan Group held 67 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Castellan Group's Q3 2024 filing shows 8 new, 17 increased, 32 reduced and 8 closed positions. Its largest new stake was Applovin: 67,396 shares worth $8.8M. The largest sale was FTAI Aviation, an estimated $8.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Castellan Group's largest Q3 2024 buy was Applovin: 67,396 shares worth $8.8M.
- Castellan Group added most to NRG Energy in Q3 2024, an estimated $3.91M increase.
- Castellan Group's biggest Q3 2024 reduction was Modine Manufacturing, cutting an estimated $2.32M.
- Castellan Group fully exited FTAI Aviation in Q3 2024, selling an estimated $8.83M.
- Castellan Group's ten largest holdings make up 31% of its $237M portfolio in Q3 2024.
- Castellan Group opened 8 new positions and closed 8 in Q3 2024.
- Castellan Group's portfolio value rose 13% quarter-over-quarter to $237M.
Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.