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Castellan Group Portfolio holdings
AUM
$912M
1-Year Est. Return
55.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.42M
(-2.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
70
New
11
Increased
10
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$8.38M |
| 2 |
TG Therapeutics
TGTX
|
+$8.14M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$8M |
| 4 |
Fortinet
FTNT
|
+$7.76M |
| 5 |
EastGroup Properties
EGP
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$10.3M |
| 2 |
Applovin
APP
|
+$9.72M |
| 3 |
United Rentals
URI
|
+$6.75M |
| 4 |
Caterpillar
CAT
|
+$6.51M |
| 5 |
KLA
KLAC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$148B
| $1.13M | 0.49% |
19,288
-815
| -4% | -$52.1K |
|
52
BHP
BHP
$213B
| $1.1M | 0.48% |
22,515
-1,970
| -8% | -$107K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 0.46% |
1,800
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$3.91T
| $945K | 0.41% |
4,990
| – | – |
|
55
Stride
LRN
$3.69B
| $931K | 0.4% |
8,960
-5,200
| -37% | -$495K |
|
56
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $679K | 0.29% |
+17,661
| New | +$682K |
|
57
Builders FirstSource
BLDR
$7.84B
| $515K | 0.22% |
3,600
| – | – |
|
58
Progressive
PGR
$124B
| $479K | 0.21% |
+2,000
| New | +$503K |
|
59
Innovator US Equity Buffer ETF March
BMAR
$248M
| $453K | 0.2% |
9,808
| – | – |
|
60
Innovator US Equity Buffer ETF April
BAPR
$403M
| $317K | 0.14% |
7,160
| – | – |
|
61
FTAI Infrastructure
FIP
$500M
| $95.8K | 0.04% |
+13,192
| New | +$113K |
|
62
American Tower
AMT
$77.7B
| – | – |
-16,350
| Closed | -$3.8M |
|
|
63
Caterpillar
CAT
$409B
| – | – |
-16,637
| Closed | -$6.51M |
|
64
Crown Castle
CCI
$32.7B
| – | – |
-30,762
| Closed | -$3.65M |
|
|
65
KLA
KLAC
$275B
| – | – |
-76,340
| Closed | -$5.91M |
|
|
66
NRG Energy
NRG
$29.8B
| – | – |
-113,064
| Closed | -$10.3M |
|
|
NVO
67
Novo Nordisk
NVO
$216B
| – | – |
-29,276
| Closed | -$3.49M |
|
68
Public Storage
PSA
$60.2B
| – | – |
-10,820
| Closed | -$3.94M |
|
69
Teekay Tankers
TNK
$2.63B
| – | – |
-11,005
| Closed | -$641K |
|
|
70
United Rentals
URI
$71.1B
| – | – |
-8,333
| Closed | -$6.75M |
|
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Castellan Group's Q4 2024 Portfolio in Review
As of Q4 2024, Castellan Group held 70 positions worth $231M, down 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Castellan Group withdrew a net $16.7M in Q4 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was NRG Energy, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Castellan Group opened a new position in Blue Bird Corp worth $7.75M.
- Castellan Group's largest Q4 2024 buy was Blue Bird Corp: 200,574 shares worth $7.75M.
- Castellan Group added most to Meritage Homes in Q4 2024, an estimated $293K increase.
- Castellan Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $9.72M.
- Castellan Group fully exited NRG Energy in Q4 2024, selling an estimated $10.3M.
- Castellan Group's ten largest holdings make up 34% of its $231M portfolio in Q4 2024.
- Castellan Group opened 11 new positions and closed 9 in Q4 2024.
- Castellan Group's portfolio value fell 2.7% quarter-over-quarter to $231M.
Based on Castellan Group's 13F filing for Q4 2024, filed 29 Jan 2025.