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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
CWST icon
101
Casella Waste Systems
CWST
$5.9B
$5.63M 0.23%
56,930
+4,820
+9% +$432K
SPT icon
102
Sprout Social
SPT
$533M
$5.55M 0.23%
93,010
-12,410
-12% -$754K
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.51M 0.23%
123,548
-32,278
-21% -$1.28M
SF
104
Stifel
SF
$12.6B
$5.43M 0.23%
+104,205
New +$5.13M
ADMA icon
105
ADMA Biologics
ADMA
$2.04B
$5.4M 0.22%
+818,110
New +$4.47M
MPLX icon
106
MPLX
MPLX
$60.4B
$5.39M 0.22%
129,642
– –
BLBD icon
107
Blue Bird Corp
BLBD
$2.24B
$5.32M 0.22%
138,760
+8,550
+7% +$262K
PAA icon
108
Plains All American Pipeline
PAA
$17.5B
$5.28M 0.22%
300,609
– –
H icon
109
Hyatt Hotels
H
$17.4B
$5.25M 0.22%
+32,920
New +$4.64M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$5.22M 0.22%
103,760
-356,750
-77% -$17.6M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.18M 0.22%
126,100
– –
PPC icon
112
Pilgrim's Pride
PPC
$7.1B
$5.17M 0.21%
150,550
-20,400
-12% -$612K
PCVX icon
113
Vaxcyte
PCVX
$7.73B
$5.13M 0.21%
75,040
-10,220
-12% -$708K
WES icon
114
Western Midstream Partners
WES
$19.7B
$5.1M 0.21%
143,450
+16,650
+13% +$517K
CRS icon
115
Carpenter Technology
CRS
$26.2B
$5.09M 0.21%
71,230
-9,450
-12% -$619K
KRYS icon
116
Krystal Biotech
KRYS
$10.7B
$5.07M 0.21%
28,520
-3,830
-12% -$532K
ASO icon
117
Academy Sports + Outdoors
ASO
$3.07B
$5.07M 0.21%
+75,100
New +$5.06M
TWST icon
118
Twist Bioscience
TWST
$5.22B
$5.03M 0.21%
146,630
+15,470
+12% +$558K
AVAV icon
119
AeroVironment
AVAV
$7.36B
$5.03M 0.21%
32,810
-17,760
-35% -$2.37M
CWH icon
120
Camping World
CWH
$384M
$5.03M 0.21%
+180,550
New +$4.66M
DELL icon
121
Dell
DELL
$240B
$5.02M 0.21%
+44,000
New +$4.11M
FROG icon
122
JFrog
FROG
$8.91B
$4.98M 0.21%
+112,590
New +$4.36M
BA icon
123
Boeing
BA
$167B
$4.89M 0.2%
25,330
-21,930
-46% -$4.51M
CSTM icon
124
Constellium
CSTM
$3.8B
$4.89M 0.2%
221,080
+250
+0.1% +$4.84K
MYRG icon
125
MYR Group
MYRG
$4.97B
$4.77M 0.2%
27,000
-3,600
-12% -$553K
3 4
5
6 7

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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.