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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
PFE icon
251
Pfizer
PFE
$157B
$180K 0.01%
6,500
– –
XIFR
252
XPLR Infrastructure LP
XIFR
$1.04B
$178K 0.01%
5,910
– –
RIO icon
253
Rio Tinto
RIO
$158B
$177K 0.01%
2,780
-128,190
-98% -$8.58M
FAN icon
254
First Trust Global Wind Energy ETF
FAN
$234M
$169K 0.01%
10,962
– –
TRMB icon
255
Trimble
TRMB
$13.7B
$139K 0.01%
2,160
– –
MOG.A icon
256
Moog Inc Class A
MOG.A
$11.3B
$137K 0.01%
860
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
$135K 0.01%
500
– –
DAR icon
258
Darling Ingredients
DAR
$10.5B
$101K ﹤0.01%
2,170
– –
NEE icon
259
NextEra Energy
NEE
$169B
$99.7K ﹤0.01%
1,560
– –
INTC icon
260
Intel
INTC
$513B
$97.2K ﹤0.01%
2,200
– –
RUN icon
261
Sunrun
RUN
$2.02B
$77.6K ﹤0.01%
5,890
– –
RPM icon
262
RPM International
RPM
$12.8B
$69K ﹤0.01%
580
– –
MCHP icon
263
Microchip Technology
MCHP
$38.8B
$64.6K ﹤0.01%
720
– –
LUV icon
264
Southwest Airlines
LUV
$19.2B
$45.5K ﹤0.01%
1,560
– –
NFE icon
265
New Fortress Energy
NFE
$73M
$44.8K ﹤0.01%
29
– –
PAYX icon
266
Paychex
PAYX
$42.1B
$44.2K ﹤0.01%
360
– –
PHIN icon
267
Phinia Inc
PHIN
$2.25B
$42.8K ﹤0.01%
1,114
– –
MDT icon
268
Medtronic
MDT
$120B
$41.8K ﹤0.01%
480
– –
BLDP
269
Ballard Power Systems
BLDP
$639M
$41.4K ﹤0.01%
14,890
– –
SRCL
270
DELISTED
Stericycle Inc
SRCL
$40.6K ﹤0.01%
770
– –
PRAA icon
271
PRA Group
PRAA
$726M
$30K ﹤0.01%
1,150
– –
SEE
272
DELISTED
Sealed Air
SEE
$26.8K ﹤0.01%
720
– –
FFIV icon
273
F5
FFIV
$24.4B
$26.5K ﹤0.01%
140
– –
SHLS icon
274
Shoals Technologies Group
SHLS
$1.19B
$23.9K ﹤0.01%
2,140
– –
WDS icon
275
Woodside Energy
WDS
$45.6B
$23.4K ﹤0.01%
1,171
– –
9 10
11
12 13

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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.