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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
+13.74%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$27.2M
Cap. Flow
+$6.12M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.41%
Holding
67
New
8
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.15M
2
CNK icon
Cinemark Holdings
CNK
+$5.6M
3
LNG icon
Cheniere Energy
LNG
+$5.51M
4
FTDR icon
Frontdoor
FTDR
+$5.32M
5
VSXY
Victoria's Secret
VSXY
+$5.13M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$8.83M
2
MEDP icon
Medpace
MEDP
+$6.93M
3
VST icon
Vistra
VST
+$5.2M
4
SMCI icon
Super Micro Computer
SMCI
+$5.13M
5
SM icon
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
NRG icon
1
NRG Energy
NRG
$27.6B
$10.3M 4.34%
113,064
+49,197
+77% +$3.91M
MSFT icon
2
Microsoft
MSFT
$2.99T
$9.1M 3.84%
21,154
+1,052
+5% +$450K
APP icon
3
Applovin
APP
$143B
$8.8M 3.71%
+67,396
New +$6.15M
MOD icon
4
Modine Manufacturing
MOD
$12.1B
$6.96M 2.94%
52,451
-20,972
-29% -$2.32M
URI icon
5
United Rentals
URI
$63.4B
$6.75M 2.84%
8,333
-1,158
-12% -$833K
MTH icon
6
Meritage Homes
MTH
$4.75B
$6.56M 2.76%
63,962
+3,032
+5% +$286K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$6.54M 2.76%
53,843
+2,013
+4% +$238K
HALO icon
8
Halozyme
HALO
$9.14B
$6.51M 2.75%
113,798
+4,876
+4% +$280K
CAT icon
9
Caterpillar
CAT
$398B
$6.51M 2.74%
16,637
+1,525
+10% +$527K
KBH icon
10
KB Home
KBH
$3.36B
$6.48M 2.73%
75,585
+570
+0.8% +$45.8K
THC icon
11
Tenet Healthcare
THC
$16.7B
$6.3M 2.66%
37,925
-6,978
-16% -$1.06M
BKNG icon
12
Booking.com
BKNG
$139B
$6.23M 2.63%
37,000
-150
-0.4% -$23K
VSXY
13
Victoria's Secret
VSXY
$6.95B
$6.22M 2.62%
+241,937
New +$5.13M
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$6.13M 2.59%
54,132
+13,570
+33% +$1.45M
CNK icon
15
Cinemark Holdings
CNK
$3.73B
$6.13M 2.58%
+220,200
New +$5.6M
KLAC icon
16
KLA
KLAC
$271B
$5.91M 2.49%
76,340
-4,060
-5% -$319K
FTDR icon
17
Frontdoor
FTDR
$5.26B
$5.88M 2.48%
+122,537
New +$5.32M
GAP
18
The Gap Inc
GAP
$7.16B
$5.87M 2.48%
266,312
+45,805
+21% +$1.02M
LNG icon
19
Cheniere Energy
LNG
$55.5B
$5.51M 2.32%
+30,664
New +$5.51M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.34M 2.25%
121,560
+60,760
+100% +$2.72M
CHWY icon
21
Chewy
CHWY
$9B
$5.28M 2.23%
+180,342
New +$4.81M
MCK icon
22
McKesson
MCK
$97.3B
$5.04M 2.13%
10,200
+391
+4% +$218K
EXR icon
23
Extra Space Storage
EXR
$31.1B
$4.17M 1.76%
23,132
-2,243
-9% -$379K
PSA icon
24
Public Storage
PSA
$55.4B
$3.94M 1.66%
+10,820
New +$3.51M
UDR icon
25
UDR
UDR
$12.9B
$3.91M 1.65%
86,265
-4,208
-5% -$180K
1
2 3

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F
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FAN
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TFHU
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AGAM
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VCM
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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.