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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.26B
AUM Growth
+$293M
Cap. Flow
+$16.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.6M
3
AMAT icon
Applied Materials
AMAT
+$18.2M
4
SNPS icon
Synopsys
SNPS
+$16.3M
5
UNP icon
Union Pacific
UNP
+$16.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.5M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.6M
5
MA icon
Mastercard
MA
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
226
Ryan Specialty Holdings
RYAN
$6.02B
$626K 0.03%
14,550
-4,550
-24% -$205K
BEKE icon
227
KE Holdings
BEKE
$17.7B
$608K 0.03%
37,500
– –
PCAR icon
228
PACCAR
PCAR
$70.5B
$564K 0.03%
5,774
– –
PG icon
229
Procter & Gamble
PG
$340B
$557K 0.02%
3,800
– –
APP icon
230
Applovin
APP
$134B
$530K 0.02%
13,300
-110
-0.8% -$4.31K
STE icon
231
Steris
STE
$22.9B
$523K 0.02%
2,380
– –
AXP icon
232
American Express
AXP
$224B
$501K 0.02%
2,675
– –
CTAS icon
233
Cintas
CTAS
$86.6B
$446K 0.02%
2,960
– –
SBUX icon
234
Starbucks
SBUX
$119B
$444K 0.02%
4,620
– –
SUN icon
235
Sunoco
SUN
$14.4B
$443K 0.02%
7,390
– –
GILD icon
236
Gilead Sciences
GILD
$165B
$432K 0.02%
5,332
– –
KNSL icon
237
Kinsale Capital Group
KNSL
$8.58B
$412K 0.02%
1,230
-4,230
-77% -$1.57M
JBL icon
238
Jabil
JBL
$30.1B
$408K 0.02%
+3,200
New +$407K
FCX icon
239
Freeport-McMoran
FCX
$86.2B
$388K 0.02%
9,110
– –
CAT icon
240
Caterpillar
CAT
$361B
$381K 0.02%
1,290
– –
POOL icon
241
Pool Corp
POOL
$7.05B
$327K 0.01%
820
-10
-1% -$3.51K
CMI icon
242
Cummins
CMI
$83.6B
$297K 0.01%
1,240
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$297K 0.01%
730
– –
RIG icon
244
Transocean
RIG
$5.48B
$287K 0.01%
45,220
-212,530
-82% -$1.42M
PR
245
Permian Resources
PR
$17.4B
$278K 0.01%
+20,460
New +$280K
FISV
246
Fiserv Inc
FISV
$29.7B
$266K 0.01%
2,000
– –
FDX icon
247
FedEx
FDX
$73B
$253K 0.01%
1,000
– –
FAST icon
248
Fastenal
FAST
$54.8B
$224K 0.01%
6,920
– –
BHP icon
249
BHP
BHP
$211B
$221K 0.01%
3,240
– –
NKE icon
250
Nike
NKE
$64.1B
$217K 0.01%
2,000
– –
8 9
10
11 12

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Castleark Management's Q4 2023 Portfolio in Review

As of Q4 2023, Castleark Management held 322 positions worth $2.26B, up 15% from $1.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q4 2023 filing shows 48 new, 48 increased, 78 reduced and 41 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 163,710 shares worth $25.4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 163,710 shares worth $25.4M.
  • Castleark Management added most to Microsoft in Q4 2023, an estimated $14.1M increase.
  • Castleark Management's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $23.5M.
  • Castleark Management fully exited Align Technology in Q4 2023, selling an estimated $8.95M.
  • Castleark Management's ten largest holdings make up 36% of its $2.26B portfolio in Q4 2023.
  • Castleark Management opened 48 new positions and closed 41 in Q4 2023.
  • Castleark Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.