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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
+8.93%
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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
-$94.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.8M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M
4
AMAT icon
Applied Materials
AMAT
+$19.4M
5
NFLX icon
Netflix
NFLX
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
LVS icon
Las Vegas Sands
LVS
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NOW icon
ServiceNow
NOW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$15.7M 0.64%
67,975
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.2B
$15.2M 0.62%
222,650
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$14.6M 0.6%
72,365
– –
MSCI icon
29
MSCI
MSCI
$42.4B
$14.2M 0.58%
29,549
+380
+1% +$189K
DE icon
30
Deere & Co
DE
$165B
$14M 0.57%
37,370
+590
+2% +$230K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.6M 0.56%
111,690
-111,810
-50% -$13.8M
ADBE icon
32
Adobe
ADBE
$105B
$13.1M 0.53%
23,554
-17,040
-42% -$8.25M
FTI icon
33
TechnipFMC
FTI
$28.6B
$12.6M 0.52%
483,130
-3,300
-0.7% -$85K
FTAI icon
34
FTAI Aviation
FTAI
$20.2B
$12.3M 0.5%
119,190
-1,030
-0.9% -$81.8K
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.3M 0.5%
121,590
-121,590
-50% -$12.7M
ETN icon
36
Eaton
ETN
$141B
$12M 0.49%
38,245
– –
APG icon
37
APi Group
APG
$16.7B
$11M 0.45%
437,075
-16,530
-4% -$415K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.4M 0.42%
71,120
– –
UNH icon
39
UnitedHealth
UNH
$382B
$10.2M 0.42%
20,034
+400
+2% +$196K
MEDP icon
40
Medpace
MEDP
$16.3B
$10.1M 0.41%
24,570
-210
-0.8% -$83.2K
C icon
41
Citigroup
C
$213B
$9.8M 0.4%
154,414
– –
EVR icon
42
Evercore
EVR
$11.8B
$9.7M 0.4%
46,540
-390
-0.8% -$75.9K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$9.67M 0.4%
44,995
– –
TJX icon
44
TJX Companies
TJX
$179B
$9.65M 0.39%
87,660
– –
ADMA icon
45
ADMA Biologics
ADMA
$2.02B
$9.37M 0.38%
838,086
+19,976
+2% +$168K
CYBR
46
DELISTED
CyberArk
CYBR
$9.3M 0.38%
34,010
+2,450
+8% +$601K
BCO icon
47
Brink's
BCO
$5.01B
$9.02M 0.37%
88,100
+6,630
+8% +$632K
GKOS icon
48
Glaukos
GKOS
$9.49B
$8.81M 0.36%
74,470
+9,560
+15% +$1.01M
RDNT icon
49
RadNet
RDNT
$4.98B
$8.75M 0.36%
148,463
-1,260
-0.8% -$68.4K
ONT
50
Onterris Inc
ONT
$731M
$8.69M 0.36%
+195,122
New +$8.78M
1
2
3 4 5

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Castleark Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castleark Management held 310 positions worth $2.45B, up 1.8% from $2.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castleark Management withdrew a net $94.4M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Colgate-Palmolive worth $21.5M.

  • Castleark Management's largest Q2 2024 buy was Colgate-Palmolive: 221,053 shares worth $21.5M.
  • Castleark Management added most to Union Pacific in Q2 2024, an estimated $20.8M increase.
  • Castleark Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • Castleark Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $21.8M.
  • Castleark Management's ten largest holdings make up 41% of its $2.45B portfolio in Q2 2024.
  • Castleark Management opened 32 new positions and closed 39 in Q2 2024.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.