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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.4B
AUM Growth
+$148M
Cap. Flow
-$184M
Cap. Flow %
-7.66%
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.7M
2
AXP icon
American Express
AXP
+$13.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.3M
5
UBER icon
Uber
UBER
+$8.43M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$29.4M
2
ADBE icon
Adobe
ADBE
+$18.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
226
Advanced Drainage Systems
WMS
$9.59B
$580K 0.02%
+3,370
New +$507K
RGEN icon
227
Repligen
RGEN
$9.86B
$574K 0.02%
+3,120
New +$594K
HDB icon
228
HDFC Bank
HDB
$116B
$537K 0.02%
19,200
-6,860
-26% -$195K
CTAS icon
229
Cintas
CTAS
$79.6B
$508K 0.02%
2,960
– –
TYL icon
230
Tyler Technologies
TYL
$14.5B
$502K 0.02%
1,180
-570
-33% -$243K
TSLA icon
231
Tesla
TSLA
$1.41T
$492K 0.02%
2,800
– –
CAT icon
232
Caterpillar
CAT
$360B
$473K 0.02%
1,290
– –
GLOB icon
233
Globant
GLOB
$1.73B
$460K 0.02%
2,280
-610
-21% -$137K
SBUX icon
234
Starbucks
SBUX
$110B
$422K 0.02%
4,620
– –
GILD icon
235
Gilead Sciences
GILD
$181B
$391K 0.02%
5,332
– –
CMI icon
236
Cummins
CMI
$74.1B
$365K 0.02%
1,240
– –
KNSL icon
237
Kinsale Capital Group
KNSL
$8.41B
$352K 0.01%
670
-560
-46% -$253K
FISV
238
Fiserv Inc
FISV
$26.6B
$320K 0.01%
2,000
– –
POOL icon
239
Pool Corp
POOL
$6.06B
$311K 0.01%
770
-50
-6% -$19.5K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$130B
$305K 0.01%
730
– –
SRPT icon
241
Sarepta Therapeutics
SRPT
$2.19B
$304K 0.01%
+2,350
New +$288K
VST icon
242
Vistra
VST
$47.5B
$297K 0.01%
+4,270
New +$211K
FDX icon
243
FedEx
FDX
$73B
$290K 0.01%
1,000
– –
FAST icon
244
Fastenal
FAST
$56.7B
$267K 0.01%
6,920
– –
DTM icon
245
DT Midstream
DTM
$12.8B
$218K 0.01%
3,570
– –
KO icon
246
Coca-Cola
KO
$382B
$208K 0.01%
3,397
– –
ITW icon
247
Illinois Tool Works
ITW
$76.5B
$207K 0.01%
770
– –
BWA icon
248
BorgWarner
BWA
$12.7B
$194K 0.01%
5,574
– –
NKE icon
249
Nike
NKE
$53.7B
$188K 0.01%
2,000
– –
BHP icon
250
BHP
BHP
$215B
$187K 0.01%
3,240
– –
8 9
10
11 12

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Castleark Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castleark Management held 318 positions worth $2.4B, up 6.5% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castleark Management withdrew a net $184M in Q1 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $15.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.5M.

  • Castleark Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 71,120 shares worth $10.5M.
  • Castleark Management added most to Valero Energy in Q1 2024, an estimated $17.7M increase.
  • Castleark Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $29.4M.
  • Castleark Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $15.8M.
  • Castleark Management's ten largest holdings make up 38% of its $2.4B portfolio in Q1 2024.
  • Castleark Management opened 37 new positions and closed 40 in Q1 2024.
  • Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $2.4B.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.