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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
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$22.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.6M |
| 3 |
Applied Materials
AMAT
|
+$18.2M |
| 4 |
Synopsys
SNPS
|
+$16.3M |
| 5 |
Union Pacific
UNP
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.5M |
| 2 |
Las Vegas Sands
LVS
|
+$21.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
276
DELISTED
Sealed Air
SEE
| $26.3K | ﹤0.01% |
720
| – | – |
|
277
F5
FFIV
$22B
| $25.1K | ﹤0.01% |
140
| – | – |
|
278
Woodside Energy
WDS
$44.2B
| $24.7K | ﹤0.01% |
1,171
| – | – |
|
279
Under Armour
UAA
$3.01B
| $11.8K | ﹤0.01% |
1,340
| – | – |
|
280
Under Armour Class C
UA
$2.95B
| $11.3K | ﹤0.01% |
1,349
| – | – |
|
281
Workhorse Group
WKHS
$33.4M
| $1.36K | ﹤0.01% |
1
| – | – |
|
282
Axcelis
ACLS
$3.44B
| – | – |
-27,890
| Closed | -$4.55M |
|
283
Align Technology
ALGN
$12.9B
| – | – |
-29,300
| Closed | -$8.95M |
|
284
Allison Transmission
ALSN
$9.51B
| – | – |
-45,570
| Closed | -$2.69M |
|
285
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-67,020
| Closed | -$3.89M |
|
286
Array Technologies
ARRY
$740M
| – | – |
-194,229
| Closed | -$4.31M |
|
287
Avient
AVNT
$3.29B
| – | – |
-117,260
| Closed | -$4.14M |
|
288
Baidu
BIDU
$35.7B
| – | – |
-4,960
| Closed | -$666K |
|
289
Boyd Gaming
BYD
$6.75B
| – | – |
-68,910
| Closed | -$4.19M |
|
|
CHX
290
DELISTED
ChampionX
CHX
| – | – |
-166,360
| Closed | -$5.93M |
|
|
CIVI
291
DELISTED
Civitas Resources
CIVI
| – | – |
-47,720
| Closed | -$3.86M |
|
292
Vita Coco
COCO
$3.86B
| – | – |
-196,297
| Closed | -$5.11M |
|
293
Chevron
CVX
$382B
| – | – |
-14,062
| Closed | -$2.37M |
|
294
DoubleVerify
DV
$1.77B
| – | – |
-193,080
| Closed | -$5.4M |
|
295
Enphase Energy
ENPH
$4.62B
| – | – |
-1,820
| Closed | -$219K |
|
296
Flywire
FLYW
$2.04B
| – | – |
-224,690
| Closed | -$7.17M |
|
297
Floor & Decor
FND
$6.03B
| – | – |
-30,260
| Closed | -$2.74M |
|
298
Iridium Communications
IRDM
$4.7B
| – | – |
-35,540
| Closed | -$1.62M |
|
299
Itron
ITRI
$4.54B
| – | – |
-76,610
| Closed | -$4.64M |
|
300
KBR
KBR
$4.56B
| – | – |
-73,226
| Closed | -$4.32M |
|
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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.