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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
+8.93%
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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
-$94.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.8M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M
4
AMAT icon
Applied Materials
AMAT
+$19.4M
5
NFLX icon
Netflix
NFLX
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
LVS icon
Las Vegas Sands
LVS
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NOW icon
ServiceNow
NOW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$481K 0.02%
+6,710
New +$494K
CAT icon
227
Caterpillar
CAT
$361B
$430K 0.02%
1,290
– –
VST icon
228
Vistra
VST
$48.2B
$367K 0.02%
4,270
– –
GILD icon
229
Gilead Sciences
GILD
$165B
$366K 0.01%
5,332
– –
SBUX icon
230
Starbucks
SBUX
$119B
$360K 0.01%
4,620
– –
CMI icon
231
Cummins
CMI
$83.6B
$343K 0.01%
1,240
– –
KGS icon
232
Kodiak Gas Services
KGS
$5.55B
$339K 0.01%
+12,430
New +$337K
FDX icon
233
FedEx
FDX
$73B
$300K 0.01%
1,000
– –
FISV
234
Fiserv Inc
FISV
$29.7B
$298K 0.01%
2,000
– –
DTM icon
235
DT Midstream
DTM
$13.9B
$254K 0.01%
3,570
– –
FAST icon
236
Fastenal
FAST
$54.8B
$217K 0.01%
6,920
– –
KO icon
237
Coca-Cola
KO
$383B
$216K 0.01%
3,397
– –
TREX icon
238
Trex
TREX
$4.4B
$205K 0.01%
2,770
-70,050
-96% -$6.13M
BHP icon
239
BHP
BHP
$211B
$185K 0.01%
3,240
– –
RIO icon
240
Rio Tinto
RIO
$152B
$183K 0.01%
2,780
– –
ITW icon
241
Illinois Tool Works
ITW
$84.1B
$182K 0.01%
770
– –
PFE icon
242
Pfizer
PFE
$143B
$182K 0.01%
6,500
– –
BWA icon
243
BorgWarner
BWA
$12.8B
$180K 0.01%
5,574
– –
FAN icon
244
First Trust Global Wind Energy ETF
FAN
$271M
$178K 0.01%
10,962
– –
ESTC icon
245
Elastic
ESTC
$6.7B
$170K 0.01%
1,490
-28,970
-95% -$3.04M
XIFR
246
XPLR Infrastructure LP
XIFR
$1.04B
$163K 0.01%
5,910
– –
NKE icon
247
Nike
NKE
$64.1B
$151K 0.01%
2,000
– –
MOG.A icon
248
Moog Inc Class A
MOG.A
$12.4B
$144K 0.01%
860
– –
IMVT icon
249
Immunovant
IMVT
$7.93B
$137K 0.01%
5,190
-75,250
-94% -$2.14M
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.1B
$131K 0.01%
500
– –
8 9
10
11 12

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JIC
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CFM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castleark Management held 310 positions worth $2.45B, up 1.8% from $2.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castleark Management withdrew a net $94.4M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Colgate-Palmolive worth $21.5M.

  • Castleark Management's largest Q2 2024 buy was Colgate-Palmolive: 221,053 shares worth $21.5M.
  • Castleark Management added most to Union Pacific in Q2 2024, an estimated $20.8M increase.
  • Castleark Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • Castleark Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $21.8M.
  • Castleark Management's ten largest holdings make up 41% of its $2.45B portfolio in Q2 2024.
  • Castleark Management opened 32 new positions and closed 39 in Q2 2024.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.