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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
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 9.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$10.4B
$9.04M 0.38%
46,930
-6,270
-12% -$1.13M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.6B
$8.94M 0.37%
44,890
– –
TJX icon
53
TJX Companies
TJX
$137B
$8.89M 0.37%
87,660
– –
VRNS icon
54
Varonis Systems
VRNS
$5.45B
$8.86M 0.37%
187,820
-25,260
-12% -$1.2M
CLS icon
55
Celestica
CLS
$40B
$8.78M 0.37%
195,350
-97,100
-33% -$3.69M
CYBR
56
DELISTED
CyberArk
CYBR
$8.38M 0.35%
31,560
+630
+2% +$156K
FTAI icon
57
FTAI Aviation
FTAI
$18.1B
$8.09M 0.34%
120,220
+32,570
+37% +$1.79M
RACE icon
58
Ferrari
RACE
$71.5B
$7.89M 0.33%
18,104
+15,064
+496% +$5.84M
KNF icon
59
Knife River
KNF
$3.21B
$7.89M 0.33%
97,250
-13,040
-12% -$915K
APPF icon
60
AppFolio
APPF
$8B
$7.86M 0.33%
31,870
-3,790
-11% -$817K
LNW
61
DELISTED
Light & Wonder
LNW
$7.76M 0.32%
76,030
-11,790
-13% -$1.06M
IBP icon
62
Installed Building Products
IBP
$5.31B
$7.69M 0.32%
29,730
-7,710
-21% -$1.65M
BCO icon
63
Brink's
BCO
$4.48B
$7.53M 0.31%
81,470
-24,840
-23% -$2.06M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$7.47M 0.31%
139,850
– –
HQY icon
65
HealthEquity
HQY
$7.98B
$7.39M 0.31%
90,580
-12,190
-12% -$952K
ONTO icon
66
Onto Innovation
ONTO
$12B
$7.38M 0.31%
40,740
-10,050
-20% -$1.7M
RDNT icon
67
RadNet
RDNT
$6.07B
$7.29M 0.3%
+149,723
New +$6.03M
TREX icon
68
Trex
TREX
$4.44B
$7.26M 0.3%
72,820
-9,710
-12% -$865K
FCX icon
69
Freeport-McMoran
FCX
$99.6B
$7.19M 0.3%
152,830
+143,720
+1,578% +$5.8M
ESI icon
70
Element Solutions
ESI
$7.75B
$7.15M 0.3%
286,050
+33,590
+13% +$781K
HEES
71
DELISTED
H&E Equipment Services
HEES
$7.05M 0.29%
+109,780
New +$6.02M
KTB icon
72
Kontoor Brands
KTB
$3.66B
$7.01M 0.29%
116,340
-2,430
-2% -$146K
ASH icon
73
Ashland
ASH
$3.22B
$6.97M 0.29%
+71,540
New +$6.41M
FIX icon
74
Comfort Systems
FIX
$55.5B
$6.9M 0.29%
21,710
-2,890
-12% -$738K
GAP
75
The Gap Inc
GAP
$7.18B
$6.89M 0.29%
249,996
+22,878
+10% +$482K
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.