We are live on ! Find out more
CG

Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$127M
Cap. Flow
+$140M
Cap. Flow %
39.06%
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.4M
2
IDCC icon
InterDigital
IDCC
+$12.2M
3
YOU icon
Clear Secure
YOU
+$11.8M
4
SYF icon
Synchrony
SYF
+$11.7M
5
LNW
Light & Wonder
LNW
+$11.3M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$8.54M
2
VSXY
Victoria's Secret
VSXY
+$7.3M
3
CNK icon
Cinemark Holdings
CNK
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1
Halozyme
HALO
$9.59B
$16.2M 4.54%
254,477
+138,007
+118% +$8.02M
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.5M 4.05%
38,567
+18,203
+89% +$7.42M
FTNT icon
3
Fortinet
FTNT
$111B
$13.4M 3.74%
138,768
+51,560
+59% +$5.23M
IDCC icon
4
InterDigital
IDCC
$6.62B
$12.6M 3.52%
+60,808
New +$12.2M
TSCO icon
5
Tractor Supply
TSCO
$15.9B
$12.5M 3.5%
+227,261
New +$12.4M
MCK icon
6
McKesson
MCK
$96.5B
$12.4M 3.47%
18,438
+8,194
+80% +$5.07M
YOU icon
7
Clear Secure
YOU
$5.22B
$12.3M 3.45%
+476,333
New +$11.8M
LNG icon
8
Cheniere Energy
LNG
$57B
$12.3M 3.45%
53,298
+22,754
+74% +$5.12M
BKNG icon
9
Booking.com
BKNG
$134B
$11.9M 3.32%
64,450
+27,800
+76% +$5.32M
BLBD icon
10
Blue Bird Corp
BLBD
$2.45B
$10.6M 2.98%
328,802
+128,228
+64% +$4.69M
THC icon
11
Tenet Healthcare
THC
$17.1B
$10.5M 2.94%
78,223
+38,635
+98% +$5.09M
TPR icon
12
Tapestry
TPR
$28.1B
$10.2M 2.86%
+145,381
New +$11M
LNW
13
DELISTED
Light & Wonder
LNW
$10.2M 2.85%
+117,584
New +$11.3M
APP icon
14
Applovin
APP
$134B
$10.1M 2.82%
38,037
+9,068
+31% +$3.12M
SYF icon
15
Synchrony
SYF
$23.3B
$10.1M 2.81%
+189,929
New +$11.7M
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.59B
$9.71M 2.72%
512,385
+195,974
+62% +$4.72M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$9.56M 2.67%
88,250
+38,803
+78% +$4.92M
GAP
18
The Gap Inc
GAP
$6.8B
$9.23M 2.58%
447,951
+175,543
+64% +$3.95M
MOD icon
19
Modine Manufacturing
MOD
$13.3B
$7M 1.96%
91,214
+38,984
+75% +$3.84M
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$6.18M 1.73%
47,737
-1,460
-3% -$175K
BR icon
21
Broadridge
BR
$16.7B
$5.86M 1.64%
24,170
+12,914
+115% +$3.04M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.86M 1.64%
125,410
+6,300
+5% +$284K
TRV icon
23
Travelers Companies
TRV
$78.5B
$5.73M 1.6%
+21,651
New +$5.39M
PG icon
24
Procter & Gamble
PG
$342B
$5.54M 1.55%
32,482
+17,349
+115% +$2.91M
SNA icon
25
Snap-on
SNA
$20.5B
$5.52M 1.54%
16,378
+8,614
+111% +$2.93M
1
2 3 4

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Castellan Group's Q1 2025 Portfolio in Review

As of Q1 2025, Castellan Group held 80 positions worth $358M, up 55% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castellan Group deployed $140M of net new capital in Q1 2025, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Tractor Supply: 227,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $1.03M trimmed.

  • Castellan Group's largest Q1 2025 buy was Tractor Supply: 227,261 shares worth $12.5M.
  • Castellan Group added most to Halozyme in Q1 2025, an estimated $8.02M increase.
  • Castellan Group's biggest Q1 2025 reduction was Hess Midstream, cutting an estimated $1.03M.
  • Castellan Group fully exited TG Therapeutics in Q1 2025, selling an estimated $8.54M.
  • Castellan Group's ten largest holdings make up 36% of its $358M portfolio in Q1 2025.
  • Castellan Group opened 19 new positions and closed 15 in Q1 2025.
  • Castellan Group's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.