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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
+24.67%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$34.3M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.1%
Holding
69
New
12
Increased
24
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.65M
2
BLDR icon
Builders FirstSource
BLDR
+$5.59M
3
DFH icon
Dream Finders Homes
DFH
+$5M
4
MUSA icon
Murphy USA
MUSA
+$4.94M
5
RRR icon
Red Rock Resorts
RRR
+$4.71M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.94M
2
JBL icon
Jabil
JBL
+$3.98M
3
TNET icon
TriNet
TNET
+$3.75M
4
FTDR icon
Frontdoor
FTDR
+$3.23M
5
LW icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$7.43M 3.8%
17,664
+2,414
+16% +$977K
MOD icon
2
Modine Manufacturing
MOD
$12.1B
$7.16M 3.67%
75,228
-4,570
-6% -$353K
FTAI icon
3
FTAI Aviation
FTAI
$20.5B
$6.93M 3.55%
+102,926
New +$5.65M
URI icon
4
United Rentals
URI
$63.4B
$6.54M 3.35%
9,074
-680
-7% -$436K
MEDP icon
5
Medpace
MEDP
$15.1B
$6.49M 3.32%
16,053
+1,573
+11% +$553K
BLDR icon
6
Builders FirstSource
BLDR
$7.82B
$6.31M 3.23%
+30,258
New +$5.59M
DFH icon
7
Dream Finders Homes
DFH
$1.36B
$6.21M 3.18%
+141,973
New +$5M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$6.13M 3.14%
67,850
-6,260
-8% -$454K
SMCI icon
9
Super Micro Computer
SMCI
$15.4B
$6.01M 3.08%
59,540
-121,990
-67% -$8.94M
KLAC icon
10
KLA
KLAC
$271B
$5.44M 2.79%
77,920
+11,000
+16% +$706K
LECO icon
11
Lincoln Electric
LECO
$13.4B
$5.42M 2.78%
21,224
+1,710
+9% +$404K
MUSA icon
12
Murphy USA
MUSA
$11.5B
$5.3M 2.71%
+12,641
New +$4.94M
CAT icon
13
Caterpillar
CAT
$398B
$5.2M 2.66%
14,189
-602
-4% -$192K
NVO
14
Novo Nordisk
NVO
$219B
$5.18M 2.65%
40,309
-3,598
-8% -$428K
ATKR icon
15
Atkore
ATKR
$2.48B
$5.14M 2.63%
27,027
+3,772
+16% +$603K
BKNG icon
16
Booking.com
BKNG
$139B
$5.12M 2.62%
35,300
+3,275
+10% +$467K
RRR icon
17
Red Rock Resorts
RRR
$3.8B
$5.08M 2.6%
+84,938
New +$4.71M
MCK icon
18
McKesson
MCK
$97.3B
$4.95M 2.53%
9,223
+747
+9% +$379K
NRG icon
19
NRG Energy
NRG
$27.6B
$4.2M 2.15%
62,044
+3,259
+6% +$183K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.08M 2.09%
42,732
– –
ULTA icon
21
Ulta Beauty
ULTA
$21B
$3.91M 2%
7,477
+754
+11% +$389K
HESM icon
22
Hess Midstream
HESM
$5.16B
$3.47M 1.78%
96,099
+5,458
+6% +$184K
EXR icon
23
Extra Space Storage
EXR
$31.1B
$3.32M 1.7%
22,603
+918
+4% +$134K
NSA icon
24
National Storage Affiliates Trust
NSA
$3.43B
$3.09M 1.58%
78,932
+4,884
+7% +$183K
GWW icon
25
W.W. Grainger
GWW
$64.7B
$3.01M 1.54%
2,954
-194
-6% -$181K
1
2 3

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DA
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F
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FAN
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TFHU
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AGAM
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FFM
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VCM
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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.