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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
+6.9%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.7M
Cap. Flow
+$6.42M
Cap. Flow %
3.06%
Top 10 Hldgs %
32.94%
Holding
69
New
10
Increased
33
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.41M
2
SM icon
SM Energy
SM
+$5.28M
3
GAP
The Gap Inc
GAP
+$5.13M
4
MTH icon
Meritage Homes
MTH
+$5.13M
5
KBH icon
KB Home
KBH
+$5.11M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$6.21M
2
LECO icon
Lincoln Electric
LECO
+$5.42M
3
MUSA icon
Murphy USA
MUSA
+$5.3M
4
ATKR icon
Atkore
ATKR
+$5.14M
5
RRR icon
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$8.98M 4.28%
20,102
+2,438
+14% +$1.03M
FTAI icon
2
FTAI Aviation
FTAI
$20.5B
$8.83M 4.2%
85,510
-17,416
-17% -$1.38M
MOD icon
3
Modine Manufacturing
MOD
$12.1B
$7.36M 3.5%
73,423
-1,805
-2% -$173K
MEDP icon
4
Medpace
MEDP
$15.1B
$6.93M 3.3%
16,821
+768
+5% +$304K
KLAC icon
5
KLA
KLAC
$271B
$6.63M 3.16%
80,400
+2,480
+3% +$183K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$6.4M 3.05%
51,830
-16,020
-24% -$1.62M
URI icon
7
United Rentals
URI
$63.4B
$6.14M 2.92%
9,491
+417
+5% +$277K
NVO
8
Novo Nordisk
NVO
$219B
$6.06M 2.89%
42,471
+2,162
+5% +$286K
THC icon
9
Tenet Healthcare
THC
$16.7B
$5.97M 2.84%
+44,903
New +$5.41M
BKNG icon
10
Booking.com
BKNG
$139B
$5.89M 2.8%
37,150
+1,850
+5% +$274K
MCK icon
11
McKesson
MCK
$97.3B
$5.73M 2.73%
9,809
+586
+6% +$326K
HALO icon
12
Halozyme
HALO
$9.14B
$5.7M 2.72%
+108,922
New +$4.78M
GAP
13
The Gap Inc
GAP
$7.16B
$5.27M 2.51%
+220,507
New +$5.13M
KBH icon
14
KB Home
KBH
$3.36B
$5.26M 2.51%
+75,015
New +$5.11M
VST icon
15
Vistra
VST
$53.3B
$5.2M 2.47%
+60,434
New +$5.06M
SMCI icon
16
Super Micro Computer
SMCI
$15.4B
$5.13M 2.44%
62,640
+3,100
+5% +$265K
CAT icon
17
Caterpillar
CAT
$398B
$5.03M 2.4%
15,112
+923
+7% +$320K
NRG icon
18
NRG Energy
NRG
$27.6B
$4.97M 2.37%
63,867
+1,823
+3% +$141K
MTH icon
19
Meritage Homes
MTH
$4.75B
$4.93M 2.35%
+60,930
New +$5.13M
SM icon
20
SM Energy
SM
$7.5B
$4.65M 2.21%
+107,501
New +$5.28M
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.18M 1.99%
40,562
-2,170
-5% -$223K
EXR icon
22
Extra Space Storage
EXR
$31.1B
$3.94M 1.88%
25,375
+2,772
+12% +$404K
HESM icon
23
Hess Midstream
HESM
$5.16B
$3.92M 1.87%
107,698
+11,599
+12% +$409K
UDR icon
24
UDR
UDR
$12.9B
$3.72M 1.77%
90,473
+10,440
+13% +$402K
NSA icon
25
National Storage Affiliates Trust
NSA
$3.43B
$3.69M 1.76%
89,623
+10,691
+14% +$403K
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 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.