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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
+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
SNPS icon
26
Synopsys
SNPS
$73.8B
$18M 0.75%
31,522
-420
-1% -$231K
MSCI icon
27
MSCI
MSCI
$42.5B
$16.3M 0.68%
29,169
-390
-1% -$219K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.4B
$15.9M 0.66%
222,650
– –
AXP icon
29
American Express
AXP
$225B
$15.5M 0.64%
67,975
+65,300
+2,441% +$13.5M
DE icon
30
Deere & Co
DE
$166B
$15.1M 0.63%
36,780
+1,040
+3% +$399K
JPM icon
31
JPMorgan Chase
JPM
$926B
$14.5M 0.6%
72,365
– –
LULU icon
32
lululemon athletica
LULU
$13.6B
$13.5M 0.56%
34,650
-63,543
-65% -$29.4M
SMCI icon
33
Super Micro Computer
SMCI
$17.5B
$13M 0.54%
128,300
-151,100
-54% -$11.1M
FTI icon
34
TechnipFMC
FTI
$28.9B
$12.2M 0.51%
486,430
-52,570
-10% -$1.11M
ETN icon
35
Eaton
ETN
$142B
$12M 0.5%
38,245
+24,670
+182% +$6.74M
APG icon
36
APi Group
APG
$16.8B
$11.9M 0.49%
453,605
-60,975
-12% -$1.42M
HD icon
37
Home Depot
HD
$339B
$11.8M 0.49%
30,650
– –
LEN icon
38
Lennar Class A
LEN
$20.6B
$11.2M 0.46%
67,011
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$10.5M 0.44%
+71,120
New +$10.2M
SAIA icon
40
Saia
SAIA
$10.5B
$10.3M 0.43%
17,610
-2,360
-12% -$1.24M
MEDP icon
41
Medpace
MEDP
$16.3B
$10M 0.42%
24,780
-3,330
-12% -$1.17M
C icon
42
Citigroup
C
$215B
$9.77M 0.41%
154,414
– –
PNR icon
43
Pentair
PNR
$10.7B
$9.74M 0.41%
114,040
-15,380
-12% -$1.17M
UNH icon
44
UnitedHealth
UNH
$384B
$9.71M 0.4%
19,634
+2,060
+12% +$1.05M
XPO icon
45
XPO
XPO
$23.5B
$9.64M 0.4%
79,004
-10,576
-12% -$1.13M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.51M 0.4%
+100,180
New +$9.3M
FCFS icon
47
FirstCash
FCFS
$8.8B
$9.34M 0.39%
73,230
+1,070
+1% +$124K
SLB icon
48
SLB Ltd
SLB
$73.3B
$9.26M 0.39%
169,010
-218,815
-56% -$11M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$9.26M 0.39%
44,995
– –
UBER icon
50
Uber
UBER
$144B
$9.05M 0.38%
+117,490
New +$8.43M
1
2
3 4 5

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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.