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Home > Institutional Investor > Castellan Group, Llc > Profile

Instuitional Investor - Castellan Group, Llc

Fund Profile
Filing Period:
Fund Name: Castellan Group, Llc
Portfolio Value $161,007,337
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 15,250 $5,734,610 3.56%
2.
United Rentals Inc.
 URI 9,754 $5,593,139 3.47%
3.
Super Micro Computer Inc.
 SMCI 18,153 $5,160,172 3.2%
4.
Modine Manufacturing Co
 MOD 79,798 $4,763,941 2.95%
5.
Booking Holdings Inc.
 BKNG 1,281 $4,543,989 2.82%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)