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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
+9.88%
1 Year Est. Return
+25.96%
3 Year Est. Return
+164.36%
5 Year Est. Return
+264.43%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.42M
Cap. Flow
-$16.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
34.08%
Holding
70
New
11
Increased
10
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$8.38M
2
TGTX icon
TG Therapeutics
TGTX
+$8.14M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$8M
4
FTNT icon
Fortinet
FTNT
+$7.76M
5
EGP icon
EastGroup Properties
EGP
+$3.9M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.3M
2
APP icon
Applovin
APP
+$9.72M
3
URI icon
United Rentals
URI
+$6.75M
4
CAT icon
Caterpillar
CAT
+$6.51M
5
KLAC icon
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
APP icon
1
Applovin
APP
$143B
$9.38M 4.06%
28,969
-38,427
-57% -$9.72M
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.58M 3.72%
20,364
-790
-4% -$336K
TGTX icon
3
TG Therapeutics
TGTX
$8.26B
$8.54M 3.7%
+283,679
New +$8.14M
FTNT icon
4
Fortinet
FTNT
$117B
$8.24M 3.57%
+87,208
New +$7.76M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.95B
$8.14M 3.53%
+316,411
New +$8M
BLBD icon
6
Blue Bird Corp
BLBD
$2.58B
$7.75M 3.36%
+200,574
New +$8.38M
VSXY
7
Victoria's Secret
VSXY
$6.95B
$7.3M 3.16%
176,279
-65,658
-27% -$2.32M
BKNG icon
8
Booking.com
BKNG
$139B
$7.28M 3.16%
36,650
-350
-0.9% -$67.3K
CNK icon
9
Cinemark Holdings
CNK
$3.73B
$6.75M 2.92%
217,863
-2,337
-1% -$72.3K
FTDR icon
10
Frontdoor
FTDR
$5.26B
$6.68M 2.9%
122,271
-266
-0.2% -$14.4K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$6.64M 2.88%
49,447
-4,396
-8% -$606K
LNG icon
12
Cheniere Energy
LNG
$55.5B
$6.56M 2.84%
30,544
-120
-0.4% -$24.4K
GAP
13
The Gap Inc
GAP
$7.16B
$6.44M 2.79%
272,408
+6,096
+2% +$139K
MOD icon
14
Modine Manufacturing
MOD
$12.1B
$6.06M 2.62%
52,230
-221
-0.4% -$28.4K
CHWY icon
15
Chewy
CHWY
$9B
$5.97M 2.59%
178,179
-2,163
-1% -$67.3K
MCK icon
16
McKesson
MCK
$97.3B
$5.84M 2.53%
10,244
+44
+0.4% +$24.6K
HALO icon
17
Halozyme
HALO
$9.14B
$5.57M 2.41%
116,470
+2,672
+2% +$137K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.4M 2.34%
49,197
-4,935
-9% -$563K
MTH icon
19
Meritage Homes
MTH
$4.75B
$5.17M 2.24%
67,170
+3,208
+5% +$293K
KBH icon
20
KB Home
KBH
$3.36B
$5.14M 2.23%
78,155
+2,570
+3% +$200K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.1M 2.21%
119,110
-2,450
-2% -$111K
THC icon
22
Tenet Healthcare
THC
$16.7B
$5M 2.17%
39,588
+1,663
+4% +$247K
HESM icon
23
Hess Midstream
HESM
$5.16B
$3.63M 1.57%
98,110
-8,589
-8% -$309K
EGP icon
24
EastGroup Properties
EGP
$11.9B
$3.62M 1.57%
+22,569
New +$3.9M
WEC icon
25
WEC Energy
WEC
$36.7B
$3.62M 1.57%
+38,460
New +$3.73M
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 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.