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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
GVA icon
151
Granite Construction
GVA
$5.16B
$3.54M 0.16%
+69,620
New +$3.04M
WEX icon
152
WEX
WEX
$6.42B
$3.53M 0.16%
+18,160
New +$3.29M
BLBD icon
153
Blue Bird Corp
BLBD
$2.29B
$3.51M 0.16%
+130,210
New +$2.68M
MMS icon
154
Maximus
MMS
$3.32B
$3.48M 0.15%
41,500
-11,840
-22% -$945K
CR icon
155
Crane Co
CR
$11.9B
$3.47M 0.15%
+29,340
New +$2.96M
OXY icon
156
Occidental Petroleum
OXY
$55.7B
$3.44M 0.15%
57,615
– –
ETN icon
157
Eaton
ETN
$141B
$3.27M 0.14%
13,575
– –
CELH icon
158
Celsius Holdings
CELH
$7.38B
$3.24M 0.14%
59,470
-93,230
-61% -$4.98M
RPD icon
159
Rapid7
RPD
$628M
$3.16M 0.14%
+55,340
New +$2.89M
MTDR icon
160
Matador Resources
MTDR
$6.04B
$3.11M 0.14%
54,700
– –
FANG icon
161
Diamondback Energy
FANG
$56B
$3.1M 0.14%
19,965
– –
ATEC icon
162
Alphatec Holdings
ATEC
$1.48B
$3.08M 0.14%
203,773
-172,597
-46% -$2.06M
ARVN icon
163
Arvinas
ARVN
$530M
$2.95M 0.13%
+71,570
New +$1.67M
ITB icon
164
iShares US Home Construction ETF
ITB
$2.32B
$2.95M 0.13%
28,950
– –
HES
165
DELISTED
Hess
HES
$2.76M 0.12%
19,170
– –
HAS icon
166
Hasbro
HAS
$13.5B
$2.75M 0.12%
53,860
-30,620
-36% -$1.55M
MRCY icon
167
Mercury Systems
MRCY
$5.41B
$2.7M 0.12%
+73,820
New +$2.66M
SWTX
168
DELISTED
SpringWorks Therapeutics
SWTX
$2.67M 0.12%
+73,050
New +$1.91M
SWN
169
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.11%
388,800
– –
HDSN
170
Hudson Technologies
HDSN
$246M
$2.48M 0.11%
+183,779
New +$2.37M
EPD icon
171
Enterprise Products Partners
EPD
$83.7B
$2.46M 0.11%
93,321
– –
MPC icon
172
Marathon Petroleum
MPC
$90.1B
$2.45M 0.11%
16,539
– –
KNX icon
173
Knight Transportation
KNX
$11.5B
$2.39M 0.11%
41,400
-28,660
-41% -$1.5M
MUR icon
174
Murphy Oil
MUR
$5.55B
$2.21M 0.1%
51,820
– –
PAR icon
175
PAR Technology
PAR
$716M
$2.16M 0.1%
+49,680
New +$1.87M
5 6
7
8 9

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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.