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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$8.6M 0.38%
44,995
+30,870
+219% +$5.66M
CLS icon
52
Celestica
CLS
$37.8B
$8.56M 0.38%
292,450
+17,080
+6% +$454K
TJX icon
53
TJX Companies
TJX
$179B
$8.22M 0.36%
87,660
– –
C icon
54
Citigroup
C
$213B
$7.94M 0.35%
154,414
+150,570
+3,917% +$6.67M
SMCI icon
55
Super Micro Computer
SMCI
$16.6B
$7.94M 0.35%
279,400
-43,800
-14% -$1.21M
ATI icon
56
ATI
ATI
$24.3B
$7.94M 0.35%
174,540
-32,160
-16% -$1.34M
XPO icon
57
XPO
XPO
$23.4B
$7.85M 0.35%
89,580
+9,960
+13% +$812K
FCFS icon
58
FirstCash
FCFS
$8.77B
$7.82M 0.35%
+72,160
New +$7.81M
ONTO icon
59
Onto Innovation
ONTO
$10.9B
$7.77M 0.34%
50,790
-50
-0.1% -$6.73K
TTEK icon
60
Tetra Tech
TTEK
$8.77B
$7.68M 0.34%
229,950
-300
-0.1% -$9.58K
RMBS icon
61
Rambus
RMBS
$8.95B
$7.54M 0.33%
110,540
-58,220
-34% -$3.63M
KTB icon
62
Kontoor Brands
KTB
$4.71B
$7.41M 0.33%
118,770
+34,000
+40% +$1.75M
NTNX icon
63
Nutanix
NTNX
$16.1B
$7.32M 0.32%
+153,460
New +$6.21M
KNF icon
64
Knife River
KNF
$4.33B
$7.3M 0.32%
+110,290
New +$6.27M
LNW
65
DELISTED
Light & Wonder
LNW
$7.21M 0.32%
87,820
+6,410
+8% +$514K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.14M 0.32%
139,850
– –
MTSI icon
67
MACOM Technology Solutions
MTSI
$17.4B
$7.1M 0.31%
76,350
+35,820
+88% +$2.95M
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.04M 0.31%
+113,200
New +$6.33M
FN icon
69
Fabrinet
FN
$14.9B
$7.03M 0.31%
36,930
+6,730
+22% +$1.15M
IBP icon
70
Installed Building Products
IBP
$6.21B
$6.84M 0.3%
37,440
-13,010
-26% -$1.83M
TREX icon
71
Trex
TREX
$4.4B
$6.83M 0.3%
82,530
-14,860
-15% -$986K
HQY icon
72
HealthEquity
HQY
$8.71B
$6.81M 0.3%
102,770
+32,080
+45% +$2.22M
CYBR
73
DELISTED
CyberArk
CYBR
$6.78M 0.3%
+30,930
New +$5.74M
WIX icon
74
WIX.com
WIX
$2.56B
$6.61M 0.29%
53,730
-60
-0.1% -$5.79K
GWRE icon
75
Guidewire Software
GWRE
$13.9B
$6.52M 0.29%
+59,760
New +$5.7M
1 2
3
4 5

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JIC
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CFM
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TAM
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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.