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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
MYRG icon
126
MYR Group
MYRG
$5.01B
$4.43M 0.2%
30,600
-20,650
-40% -$2.66M
CSTM icon
127
Constellium
CSTM
$3.76B
$4.41M 0.2%
220,830
+29,050
+15% +$509K
WWD icon
128
Woodward
WWD
$23B
$4.35M 0.19%
31,950
-12,590
-28% -$1.65M
VC icon
129
Visteon
VC
$2.85B
$4.35M 0.19%
34,790
-50
-0.1% -$6.18K
HALO icon
130
Halozyme
HALO
$9.88B
$4.28M 0.19%
115,894
-11,856
-9% -$447K
GTLS
131
DELISTED
Chart Industries
GTLS
$4.26M 0.19%
31,250
-13,720
-31% -$1.85M
SMTC icon
132
Semtech
SMTC
$9.65B
$4.22M 0.19%
+192,680
New +$3.57M
DFIN icon
133
Donnelley Financial Solutions
DFIN
$1.28B
$4.18M 0.19%
66,980
– –
FTAI icon
134
FTAI Aviation
FTAI
$20.2B
$4.07M 0.18%
+87,650
New +$3.5M
GIII icon
135
G-III Apparel Group
GIII
$1.54B
$4.03M 0.18%
118,510
+23,370
+25% +$657K
KRYS icon
136
Krystal Biotech
KRYS
$10.7B
$4.01M 0.18%
32,350
+20,930
+183% +$2.32M
EXP icon
137
Eagle Materials
EXP
$6.49B
$4.01M 0.18%
19,780
+10,560
+115% +$1.86M
HAE icon
138
Haemonetics
HAE
$3.88B
$3.97M 0.18%
+46,380
New +$4.01M
MOD icon
139
Modine Manufacturing
MOD
$9.46B
$3.96M 0.18%
+66,410
New +$3.25M
ASPN icon
140
Aspen Aerogels
ASPN
$339M
$3.95M 0.17%
+250,060
New +$2.58M
GNTX icon
141
Gentex
GNTX
$5.1B
$3.89M 0.17%
119,130
-150
-0.1% -$4.63K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.88M 0.17%
28,370
-132,000
-82% -$18.6M
GENI icon
143
Genius Sports
GENI
$1.95B
$3.88M 0.17%
628,090
+39,080
+7% +$210K
PHM icon
144
Pultegroup
PHM
$25.2B
$3.87M 0.17%
37,540
-35,520
-49% -$3.02M
GDYN icon
145
Grid Dynamics Holdings
GDYN
$569M
$3.86M 0.17%
289,940
+18,900
+7% +$230K
COP icon
146
ConocoPhillips
COP
$144B
$3.77M 0.17%
+32,520
New +$3.8M
WES icon
147
Western Midstream Partners
WES
$19.4B
$3.71M 0.16%
126,800
– –
EFOR
148
Everforth Inc
EFOR
$960M
$3.6M 0.16%
+37,480
New +$3.27M
FORM icon
149
FormFactor
FORM
$6.51B
$3.58M 0.16%
85,820
+8,660
+11% +$317K
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58M 0.16%
351,570
+33,710
+11% +$317K
4 5
6
7 8

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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.