We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
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
$2.4B
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 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
301
Jabil
JBL
$30.2B
– –
-3,200
Closed -$408K
MMS icon
302
Maximus
MMS
$3.33B
– –
-41,500
Closed -$3.48M
MRCY icon
303
Mercury Systems
MRCY
$5.47B
– –
-73,820
Closed -$2.7M
OPCH icon
304
Option Care Health
OPCH
$3.79B
– –
-181,190
Closed -$6.1M
ORCL icon
305
Oracle
ORCL
$336B
– –
-46,040
Closed -$4.85M
PCOR icon
306
Procore
PCOR
$7.5B
– –
-15,450
Closed -$1.07M
PHM icon
307
Pultegroup
PHM
$25.2B
– –
-37,540
Closed -$3.87M
QQQ icon
308
Invesco QQQ Trust
QQQ
$438B
– –
-15,310
Closed -$6.27M
ROK icon
309
Rockwell Automation
ROK
$50.2B
– –
-16,600
Closed -$5.15M
RYAN icon
310
Ryan Specialty Holdings
RYAN
$6.05B
– –
-14,550
Closed -$626K
SMH icon
311
VanEck Semiconductor ETF
SMH
$61.2B
– –
-90,200
Closed -$15.8M
STE icon
312
Steris
STE
$22.8B
– –
-2,380
Closed -$523K
VC icon
313
Visteon
VC
$2.86B
– –
-34,790
Closed -$4.35M
VCYT icon
314
Veracyte
VCYT
$4.42B
– –
-178,210
Closed -$4.9M
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-28,370
Closed -$3.88M
YELP icon
316
Yelp
YELP
$1.52B
– –
-133,110
Closed -$6.3M
AXNX
317
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-113,200
Closed -$7.04M
ETRN
318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-351,570
Closed -$3.58M
9 10 11 12
13

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.