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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
ITW icon
251
Illinois Tool Works
ITW
$84.1B
$202K 0.01%
770
– –
KO icon
252
Coca-Cola
KO
$383B
$200K 0.01%
3,397
– –
BWA icon
253
BorgWarner
BWA
$12.8B
$200K 0.01%
5,574
– –
DTM icon
254
DT Midstream
DTM
$13.9B
$196K 0.01%
3,570
– –
PFE icon
255
Pfizer
PFE
$143B
$187K 0.01%
6,500
– –
FAN icon
256
First Trust Global Wind Energy ETF
FAN
$271M
$181K 0.01%
10,962
– –
XIFR
257
XPLR Infrastructure LP
XIFR
$1.04B
$180K 0.01%
5,910
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.1B
$126K 0.01%
500
– –
MOG.A icon
259
Moog Inc Class A
MOG.A
$12.4B
$125K 0.01%
860
– –
RUN icon
260
Sunrun
RUN
$2.26B
$116K 0.01%
5,890
– –
TRMB icon
261
Trimble
TRMB
$13.6B
$115K 0.01%
2,160
– –
INTC icon
262
Intel
INTC
$413B
$111K ﹤0.01%
2,200
– –
DAR icon
263
Darling Ingredients
DAR
$9.32B
$108K ﹤0.01%
2,170
– –
NEE icon
264
NextEra Energy
NEE
$184B
$94.8K ﹤0.01%
1,560
– –
MCHP icon
265
Microchip Technology
MCHP
$38.8B
$64.9K ﹤0.01%
720
– –
RPM icon
266
RPM International
RPM
$13.8B
$64.7K ﹤0.01%
580
– –
NFE icon
267
New Fortress Energy
NFE
$92.9M
$55.3K ﹤0.01%
1,465
– –
BLDP
268
Ballard Power Systems
BLDP
$754M
$55.1K ﹤0.01%
14,890
– –
LUV icon
269
Southwest Airlines
LUV
$21.7B
$45.1K ﹤0.01%
1,560
– –
PAYX icon
270
Paychex
PAYX
$43.4B
$42.9K ﹤0.01%
360
– –
MDT icon
271
Medtronic
MDT
$112B
$39.5K ﹤0.01%
480
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$38.2K ﹤0.01%
770
– –
PHIN icon
273
Phinia Inc
PHIN
$3.04B
$33.7K ﹤0.01%
1,114
– –
SHLS icon
274
Shoals Technologies Group
SHLS
$1.33B
$33.3K ﹤0.01%
2,140
-74,090
-97% -$1.12M
PRAA icon
275
PRA Group
PRAA
$672M
$30.1K ﹤0.01%
1,150
– –
9 10
11
12 13

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JIC
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CFM
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TAM
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Members Trust
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BGDI
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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.