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CG

Castellan Group Portfolio holdings

AUM $726M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.73M 3.56%
15,250
-138
-0.9% -$49.1K
URI icon
2
United Rentals
URI
$63.4B
$5.59M 3.47%
9,754
+1,309
+16% +$617K
SMCI icon
3
Super Micro Computer
SMCI
$15.4B
$5.16M 3.2%
181,530
-7,320
-4% -$203K
MOD icon
4
Modine Manufacturing
MOD
$12.1B
$4.76M 2.96%
79,798
+15,463
+24% +$756K
BKNG icon
5
Booking.com
BKNG
$139B
$4.54M 2.82%
32,025
+1,275
+4% +$159K
NVO
6
Novo Nordisk
NVO
$219B
$4.54M 2.82%
43,907
+3,032
+7% +$300K
MEDP icon
7
Medpace
MEDP
$15.1B
$4.44M 2.76%
+14,480
New +$3.91M
CAT icon
8
Caterpillar
CAT
$398B
$4.37M 2.72%
14,791
+2,885
+24% +$748K
LECO icon
9
Lincoln Electric
LECO
$13.4B
$4.24M 2.64%
19,514
-657
-3% -$127K
LW icon
10
Lamb Weston
LW
$6.43B
$4.08M 2.53%
37,725
+9,650
+34% +$929K
JBL icon
11
Jabil
JBL
$32.1B
$3.98M 2.47%
31,213
-13,946
-31% -$1.78M
MCK icon
12
McKesson
MCK
$97.3B
$3.92M 2.44%
8,476
+90
+1% +$40.9K
KLAC icon
13
KLA
KLAC
$271B
$3.89M 2.42%
66,920
+6,050
+10% +$315K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.89M 2.42%
42,732
-490
-1% -$43K
TNET icon
15
TriNet
TNET
$2.79B
$3.75M 2.33%
31,560
+280
+0.9% +$32K
ATKR icon
16
Atkore
ATKR
$2.48B
$3.72M 2.31%
23,255
+590
+3% +$81.4K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$3.67M 2.28%
74,110
+50,610
+215% +$2.35M
EXR icon
18
Extra Space Storage
EXR
$31.1B
$3.48M 2.16%
21,685
-1,026
-5% -$130K
AVGO icon
19
Broadcom
AVGO
$1.8T
$3.38M 2.1%
30,300
+310
+1% +$29.4K
ULTA icon
20
Ulta Beauty
ULTA
$21B
$3.29M 2.05%
6,723
+354
+6% +$149K
FTDR icon
21
Frontdoor
FTDR
$5.26B
$3.23M 2.01%
+91,680
New +$3.05M
NSA icon
22
National Storage Affiliates Trust
NSA
$3.43B
$3.07M 1.91%
74,048
-6,950
-9% -$233K
AMT icon
23
American Tower
AMT
$77.8B
$3.06M 1.9%
14,196
-1,534
-10% -$290K
NRG icon
24
NRG Energy
NRG
$27.6B
$3.04M 1.89%
58,785
-16,687
-22% -$754K
ACGL icon
25
Arch Capital
ACGL
$35.6B
$2.98M 1.85%
+40,185
New +$3.28M
1
2 3

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TC
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DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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.