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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
UNP icon
26
Union Pacific
UNP
$174B
$18.2M 0.81%
+74,054
New +$16.3M
MSCI icon
27
MSCI
MSCI
$42.4B
$16.7M 0.74%
29,559
-6,906
-19% -$3.56M
SNPS icon
28
Synopsys
SNPS
$71.5B
$16.4M 0.73%
+31,942
New +$16.3M
XRT icon
29
State Street SPDR S&P Retail ETF
XRT
$457M
$16.1M 0.71%
221,940
– –
SMH icon
30
VanEck Semiconductor ETF
SMH
$60.8B
$15.8M 0.7%
+90,200
New +$14.1M
AMD icon
31
Advanced Micro Devices
AMD
$701B
$15.6M 0.69%
105,830
-28,910
-21% -$3.41M
DE icon
32
Deere & Co
DE
$165B
$14.3M 0.63%
35,740
-1,030
-3% -$388K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.2B
$14.3M 0.63%
222,650
– –
XOM icon
34
ExxonMobil
XOM
$650B
$12.6M 0.56%
126,200
+48,720
+63% +$5.12M
BA icon
35
Boeing
BA
$169B
$12.3M 0.55%
47,260
-6,360
-12% -$1.36M
JPM icon
36
JPMorgan Chase
JPM
$918B
$12.3M 0.55%
72,365
+20,635
+40% +$3.13M
APG icon
37
APi Group
APG
$16.7B
$11.9M 0.53%
514,580
-79,035
-13% -$1.52M
FTI icon
38
TechnipFMC
FTI
$28.6B
$10.9M 0.48%
539,000
-74,760
-12% -$1.53M
HD icon
39
Home Depot
HD
$337B
$10.6M 0.47%
30,650
+28,350
+1,233% +$8.78M
PSN icon
40
Parsons
PSN
$4.32B
$9.88M 0.44%
157,520
-180
-0.1% -$10.9K
RIO icon
41
Rio Tinto
RIO
$152B
$9.75M 0.43%
130,970
– –
LEN icon
42
Lennar Class A
LEN
$20.3B
$9.67M 0.43%
+67,011
New +$8.07M
VRNS icon
43
Varonis Systems
VRNS
$4.66B
$9.65M 0.43%
213,080
-250
-0.1% -$9.4K
PNR icon
44
Pentair
PNR
$10.8B
$9.41M 0.42%
129,420
+7,640
+6% +$493K
BCO icon
45
Brink's
BCO
$5.01B
$9.35M 0.41%
106,310
-130
-0.1% -$9.99K
UNH icon
46
UnitedHealth
UNH
$382B
$9.25M 0.41%
17,574
-506
-3% -$270K
EVR icon
47
Evercore
EVR
$11.8B
$9.1M 0.4%
53,200
+4,940
+10% +$715K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.9B
$8.97M 0.4%
44,890
+39,230
+693% +$7.26M
SAIA icon
49
Saia
SAIA
$10.5B
$8.75M 0.39%
19,970
+3,530
+21% +$1.43M
MEDP icon
50
Medpace
MEDP
$16.3B
$8.62M 0.38%
28,110
+2,330
+9% +$629K
1
2
3 4 5

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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.