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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
+16.44%
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
$2.26B
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 10.47%
5 Miscellaneous 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
276
DELISTED
Sealed Air
SEE
$26.3K ﹤0.01%
720
– –
FFIV icon
277
F5
FFIV
$24.4B
$25.1K ﹤0.01%
140
– –
WDS icon
278
Woodside Energy
WDS
$45.6B
$24.7K ﹤0.01%
1,171
– –
UAA icon
279
Under Armour
UAA
$2.13B
$11.8K ﹤0.01%
1,340
– –
UA icon
280
Under Armour Class C
UA
$2.07B
$11.3K ﹤0.01%
1,349
– –
WKHS icon
281
Workhorse Group
WKHS
$33.3M
$1.36K ﹤0.01%
1
– –
ACLS icon
282
Axcelis
ACLS
$3.24B
– –
-27,890
Closed -$4.55M
ALGN icon
283
Align Technology
ALGN
$10.4B
– –
-29,300
Closed -$8.95M
ALSN icon
284
Allison Transmission
ALSN
$10.1B
– –
-45,570
Closed -$2.69M
ANIP icon
285
ANI Pharmaceuticals
ANIP
$1.66B
– –
-67,020
Closed -$3.89M
ARRY icon
286
Array Technologies
ARRY
$675M
– –
-194,229
Closed -$4.31M
AVNT icon
287
Avient
AVNT
$3.76B
– –
-117,260
Closed -$4.14M
BIDU icon
288
Baidu
BIDU
$30.9B
– –
-4,960
Closed -$666K
BYD icon
289
Boyd Gaming
BYD
$5.53B
– –
-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
COCO icon
292
Vita Coco
COCO
$3.23B
– –
-196,297
Closed -$5.11M
CVX icon
293
Chevron
CVX
$427B
– –
-14,062
Closed -$2.37M
DV icon
294
DoubleVerify
DV
$2.09B
– –
-193,080
Closed -$5.4M
ENPH icon
295
Enphase Energy
ENPH
$4.85B
– –
-1,820
Closed -$219K
FLYW icon
296
Flywire
FLYW
$2.16B
– –
-224,690
Closed -$7.17M
FND icon
297
Floor & Decor
FND
$4.91B
– –
-30,260
Closed -$2.74M
IRDM icon
298
Iridium Communications
IRDM
$4.99B
– –
-35,540
Closed -$1.62M
ITRI icon
299
Itron
ITRI
$4.04B
– –
-76,610
Closed -$4.64M
KBR icon
300
KBR
KBR
$4.7B
– –
-73,226
Closed -$4.32M
9 10 11
12
13

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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.