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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
ASH icon
76
Ashland
ASH
$3.34B
$6.7M 0.27%
70,940
-600
-0.8% -$58.3K
SF
77
Stifel
SF
$12.4B
$6.7M 0.27%
119,445
+15,240
+15% +$808K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.67M 0.27%
162,290
– –
ADI icon
79
Analog Devices
ADI
$172B
$6.55M 0.27%
+28,710
New +$6.13M
FLR icon
80
Fluor
FLR
$6.54B
$6.52M 0.27%
149,780
-1,280
-0.8% -$53.2K
VCEL icon
81
Vericel Corp
VCEL
$2.38B
$6.52M 0.27%
142,060
+11,810
+9% +$557K
TMDX icon
82
Transmedics
TMDX
$2.7B
$6.46M 0.26%
+42,900
New +$5.15M
MCHP icon
83
Microchip Technology
MCHP
$38.8B
$6.43M 0.26%
70,250
+69,530
+9,657% +$6.36M
CWST icon
84
Casella Waste Systems
CWST
$5.76B
$6.37M 0.26%
64,250
+7,320
+13% +$705K
VRNS icon
85
Varonis Systems
VRNS
$4.67B
$6.37M 0.26%
132,840
-54,980
-29% -$2.43M
BLBD icon
86
Blue Bird Corp
BLBD
$2.29B
$6.35M 0.26%
117,950
-20,810
-15% -$958K
NTNX icon
87
Nutanix
NTNX
$16.1B
$6.28M 0.26%
110,390
-920
-0.8% -$56.5K
KNF icon
88
Knife River
KNF
$4.33B
$6.23M 0.25%
88,770
-8,480
-9% -$633K
CHDN icon
89
Churchill Downs
CHDN
$6.17B
$6.18M 0.25%
+44,280
New +$5.82M
CR icon
90
Crane Co
CR
$11.9B
$6.09M 0.25%
42,000
+8,640
+26% +$1.22M
LNW
91
DELISTED
Light & Wonder
LNW
$6.07M 0.25%
57,920
-18,110
-24% -$1.73M
IBP icon
92
Installed Building Products
IBP
$6.21B
$6.06M 0.25%
29,480
-250
-0.8% -$56.3K
VVV icon
93
Valvoline
VVV
$5.06B
$6.04M 0.25%
+139,920
New +$5.87M
SNX icon
94
TD Synnex
SNX
$19.9B
$6.03M 0.25%
+52,290
New +$6.39M
TSM icon
95
TSMC
TSM
$1.94T
$5.9M 0.24%
33,940
+16,840
+98% +$2.55M
ONTO icon
96
Onto Innovation
ONTO
$10.9B
$5.88M 0.24%
26,780
-13,960
-34% -$2.89M
ET icon
97
Energy Transfer Partners
ET
$69.5B
$5.84M 0.24%
360,310
-18,530
-5% -$291K
MWA icon
98
Mueller Water Products
MWA
$3.94B
$5.82M 0.24%
+324,710
New +$5.59M
CMPR icon
99
Cimpress
CMPR
$2.37B
$5.8M 0.24%
66,150
-640
-1% -$55.8K
GAP
100
The Gap Inc
GAP
$7.3B
$5.75M 0.23%
240,566
-9,430
-4% -$219K
2 3
4
5 6

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CFM
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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.