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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
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 10.47%
5 Miscellaneous 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.15T
$2.14M 0.09%
20,530
– –
ESTC icon
177
Elastic
ESTC
$8.94B
$1.94M 0.09%
+17,220
New +$1.53M
COST icon
178
Costco
COST
$400B
$1.85M 0.08%
2,800
– –
THC icon
179
Tenet Healthcare
THC
$21B
$1.82M 0.08%
24,100
-52,280
-68% -$3.31M
EHC icon
180
Encompass Health
EHC
$12B
$1.8M 0.08%
26,970
-50,100
-65% -$3.25M
MGY icon
181
Magnolia Oil & Gas
MGY
$6.77B
$1.78M 0.08%
83,830
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.67M 0.07%
16,000
– –
TRGP icon
183
Targa Resources
TRGP
$61.3B
$1.57M 0.07%
18,020
– –
EQT icon
184
EQT Corp
EQT
$33.2B
$1.51M 0.07%
39,050
– –
ANSS
185
DELISTED
Ansys
ANSS
$1.47M 0.07%
4,040
– –
LECO icon
186
Lincoln Electric
LECO
$13.8B
$1.46M 0.06%
6,700
– –
LBRT icon
187
Liberty Energy
LBRT
$3.18B
$1.42M 0.06%
78,490
– –
AGYS icon
188
Agilysys
AGYS
$2.95B
$1.42M 0.06%
+16,783
New +$1.36M
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.41M 0.06%
116,310
– –
EVLV icon
190
Evolv Technologies
EVLV
$926M
$1.4M 0.06%
297,258
-246,830
-45% -$1.05M
CQP icon
191
Cheniere Energy
CQP
$31.8B
$1.3M 0.06%
26,124
– –
DKS icon
192
Dick's Sporting Goods
DKS
$11B
$1.24M 0.06%
8,440
– –
VNOM icon
193
Viper Energy
VNOM
$8.93B
$1.19M 0.05%
37,825
– –
PWR icon
194
Quanta Services
PWR
$92.2B
$1.16M 0.05%
5,390
-60
-1% -$11.1K
AXON
195
Axon Enterprise
AXON
$35.9B
$1.08M 0.05%
4,180
+1,280
+44% +$288K
PCOR icon
196
Procore
PCOR
$7.99B
$1.07M 0.05%
15,450
-88,970
-85% -$5.49M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.06M 0.05%
6,400
– –
OKE icon
198
Oneok
OKE
$59.7B
$1.04M 0.05%
14,880
– –
RACE icon
199
Ferrari
RACE
$71.5B
$1.03M 0.05%
3,040
-1,580
-34% -$528K
HESM icon
200
Hess Midstream
HESM
$5.11B
$1.02M 0.05%
32,345
– –
6 7
8
9 10

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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.