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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
SPT icon
76
Sprout Social
SPT
$530M
$6.48M 0.29%
+105,420
New +$5.56M
JLL icon
77
Jones Lang LaSalle
JLL
$15.8B
$6.4M 0.28%
33,870
+4,370
+15% +$661K
AVAV icon
78
AeroVironment
AVAV
$7.19B
$6.37M 0.28%
50,570
+7,200
+17% +$881K
YELP icon
79
Yelp
YELP
$1.54B
$6.3M 0.28%
133,110
-150
-0.1% -$6.62K
MANH icon
80
Manhattan Associates
MANH
$12.1B
$6.29M 0.28%
29,210
-18,990
-39% -$4.02M
FRSH icon
81
Freshworks
FRSH
$3.21B
$6.28M 0.28%
267,200
-320
-0.1% -$6.33K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$6.27M 0.28%
+15,310
New +$5.81M
APPF icon
83
AppFolio
APPF
$6.62B
$6.18M 0.27%
35,660
+8,950
+34% +$1.68M
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$6.14M 0.27%
306,540
+17,950
+6% +$354K
CMPR icon
85
Cimpress
CMPR
$2.37B
$6.12M 0.27%
76,510
– –
OPCH icon
86
Option Care Health
OPCH
$3.76B
$6.1M 0.27%
181,190
-9,070
-5% -$279K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.1M 0.27%
+162,290
New +$5.62M
STRL icon
88
Sterling Infrastructure
STRL
$15.2B
$6.08M 0.27%
69,104
-8,580
-11% -$620K
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.99M 0.27%
155,826
-41,570
-21% -$1.44M
CASY icon
90
Casey's General Stores
CASY
$32.1B
$5.98M 0.27%
21,770
+5,790
+36% +$1.58M
NE icon
91
Noble Corp
NE
$6.54B
$5.97M 0.26%
123,900
+38,160
+45% +$1.78M
ESI icon
92
Element Solutions
ESI
$8.48B
$5.84M 0.26%
252,460
+179,740
+247% +$3.63M
CRS icon
93
Carpenter Technology
CRS
$26.4B
$5.71M 0.25%
80,680
+9,890
+14% +$665K
BRBR icon
94
BellRing Brands
BRBR
$1.55B
$5.7M 0.25%
102,850
-17,020
-14% -$821K
ACVA icon
95
ACV Auctions
ACVA
$1.41B
$5.64M 0.25%
372,068
+31,800
+9% +$466K
PJT icon
96
PJT Partners
PJT
$4.26B
$5.62M 0.25%
55,166
-70
-0.1% -$6.02K
AR icon
97
Antero Resources
AR
$10.9B
$5.59M 0.25%
246,340
+23,860
+11% +$605K
FLR icon
98
Fluor
FLR
$6.54B
$5.56M 0.25%
141,860
+33,430
+31% +$1.24M
CSX icon
99
CSX Corp
CSX
$94B
$5.39M 0.24%
155,610
– –
GKOS icon
100
Glaukos
GKOS
$9.49B
$5.37M 0.24%
67,560
-4,760
-7% -$325K
2 3
4
5 6

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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.