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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
NTNX icon
76
Nutanix
NTNX
$16.1B
$6.87M 0.29%
111,310
-42,150
-27% -$2.43M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.84M 0.28%
162,290
– –
NTRA icon
78
Natera
NTRA
$35.8B
$6.83M 0.28%
+74,630
New +$5.61M
KD icon
79
Kyndryl
KD
$3.05B
$6.79M 0.28%
312,130
+55,750
+22% +$1.19M
VCEL icon
80
Vericel Corp
VCEL
$2.35B
$6.78M 0.28%
130,250
-17,770
-12% -$779K
TTEK icon
81
Tetra Tech
TTEK
$8.92B
$6.7M 0.28%
181,350
-48,600
-21% -$1.68M
MOD icon
82
Modine Manufacturing
MOD
$9.76B
$6.62M 0.28%
69,580
+3,170
+5% +$245K
CRM icon
83
Salesforce
CRM
$154B
$6.6M 0.27%
+21,929
New +$6.33M
JLL icon
84
Jones Lang LaSalle
JLL
$16.1B
$6.52M 0.27%
33,430
-440
-1% -$80K
WIX icon
85
WIX.com
WIX
$2.56B
$6.51M 0.27%
47,360
-6,370
-12% -$838K
MTSI icon
86
MACOM Technology Solutions
MTSI
$17.5B
$6.44M 0.27%
67,310
-9,040
-12% -$799K
FLR icon
87
Fluor
FLR
$6.58B
$6.39M 0.27%
151,060
+9,200
+6% +$353K
SKY icon
88
Champion Homes
SKY
$4.43B
$6.37M 0.26%
+74,880
New +$5.78M
GWRE icon
89
Guidewire Software
GWRE
$13.9B
$6.15M 0.26%
52,700
-7,060
-12% -$807K
EFOR
90
Everforth Inc
EFOR
$963M
$6.14M 0.26%
58,590
+21,110
+56% +$2.04M
CASY icon
91
Casey's General Stores
CASY
$32.6B
$6.13M 0.25%
19,240
-2,530
-12% -$739K
GKOS icon
92
Glaukos
GKOS
$9.19B
$6.12M 0.25%
64,910
-2,650
-4% -$237K
ET icon
93
Energy Transfer Partners
ET
$69.8B
$5.96M 0.25%
378,840
– –
EXP icon
94
Eagle Materials
EXP
$6.57B
$5.94M 0.25%
21,860
+2,080
+11% +$491K
CMPR icon
95
Cimpress
CMPR
$2.37B
$5.91M 0.25%
66,790
-9,720
-13% -$825K
WEX icon
96
WEX
WEX
$6.46B
$5.87M 0.24%
24,730
+6,570
+36% +$1.41M
CSX icon
97
CSX Corp
CSX
$93.6B
$5.77M 0.24%
155,610
– –
NXT icon
98
Nextpower Inc
NXT
$14.2B
$5.76M 0.24%
+102,405
New +$5.45M
MAS icon
99
Masco
MAS
$14.7B
$5.66M 0.24%
71,800
– –
PSN icon
100
Parsons
PSN
$4.12B
$5.65M 0.24%
68,160
-89,360
-57% -$6.51M
2 3
4
5 6

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CFM
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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.