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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.77M 0.07%
16,000
– –
LBRT icon
177
Liberty Energy
LBRT
$2.79B
$1.64M 0.07%
78,490
– –
HUN icon
178
Huntsman Corp
HUN
$2.1B
$1.61M 0.07%
+70,490
New +$1.72M
GEL icon
179
Genesis Energy
GEL
$1.82B
$1.58M 0.06%
110,120
+41,430
+60% +$524K
PR
180
Permian Resources
PR
$17.4B
$1.55M 0.06%
96,160
– –
CAMT icon
181
Camtek
CAMT
$5.92B
$1.45M 0.06%
11,550
+270
+2% +$25.8K
EQT icon
182
EQT Corp
EQT
$32.9B
$1.44M 0.06%
39,050
– –
VNOM icon
183
Viper Energy
VNOM
$8.43B
$1.42M 0.06%
37,825
– –
OKE icon
184
Oneok
OKE
$56.7B
$1.4M 0.06%
17,220
– –
QCOM icon
185
Qualcomm
QCOM
$164B
$1.38M 0.06%
6,950
– –
NE icon
186
Noble Corp
NE
$6.54B
$1.38M 0.06%
30,970
-30,980
-50% -$1.43M
MUSA icon
187
Murphy USA
MUSA
$11.4B
$1.31M 0.05%
2,790
– –
ANSS
188
DELISTED
Ansys
ANSS
$1.3M 0.05%
4,040
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.05%
7,000
– –
LECO icon
190
Lincoln Electric
LECO
$14.1B
$1.26M 0.05%
6,700
– –
SMCI icon
191
Super Micro Computer
SMCI
$16.6B
$1.26M 0.05%
15,400
-112,900
-88% -$9.65M
PWR icon
192
Quanta Services
PWR
$84.2B
$1.22M 0.05%
4,800
-1,360
-22% -$360K
AROC icon
193
Archrock
AROC
$6.16B
$1.2M 0.05%
59,530
– –
AR icon
194
Antero Resources
AR
$10.9B
$1.2M 0.05%
36,670
-52,680
-59% -$1.72M
KRUS icon
195
Kura Sushi USA
KRUS
$581M
$1.19M 0.05%
18,810
-10,070
-35% -$1.02M
AXON
196
Axon Enterprise
AXON
$42.8B
$1.15M 0.05%
3,920
– –
LPLA icon
197
LPL Financial
LPLA
$27B
$1.14M 0.05%
4,065
– –
RIG icon
198
Transocean
RIG
$5.48B
$1.12M 0.05%
208,800
-208,800
-50% -$1.21M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.12M 0.05%
6,400
– –
INSM icon
200
Insmed
INSM
$22.4B
$1.12M 0.05%
+16,660
New +$646K
6 7
8
9 10

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CFM
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TAM
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Members Trust
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BGDI
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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.