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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
QCOM icon
201
Qualcomm
QCOM
$164B
$1.01M 0.04%
6,950
– –
MUSA icon
202
Murphy USA
MUSA
$11.4B
$995K 0.04%
2,790
– –
LPLA icon
203
LPL Financial
LPLA
$27B
$987K 0.04%
4,335
+660
+18% +$148K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.11T
$987K 0.04%
7,000
– –
CAMT icon
205
Camtek
CAMT
$5.92B
$934K 0.04%
+13,460
New +$819K
ICLR icon
206
Icon
ICLR
$13.7B
$917K 0.04%
3,240
– –
AROC icon
207
Archrock
AROC
$6.16B
$917K 0.04%
59,530
– –
WMB icon
208
Williams Companies
WMB
$85.8B
$891K 0.04%
25,570
– –
HDB icon
209
HDFC Bank
HDB
$123B
$874K 0.04%
26,060
– –
ENTG icon
210
Entegris
ENTG
$16.3B
$869K 0.04%
7,250
-60
-0.8% -$6.09K
PSX icon
211
Phillips 66
PSX
$82.9B
$833K 0.04%
+6,260
New +$748K
TS icon
212
Tenaris
TS
$28.2B
$831K 0.04%
23,910
– –
VLO icon
213
Valero Energy
VLO
$89.5B
$828K 0.04%
6,370
-11,070
-63% -$1.41M
GEL icon
214
Genesis Energy
GEL
$1.82B
$795K 0.04%
68,690
– –
TDG icon
215
TransDigm Group
TDG
$70.7B
$779K 0.03%
770
– –
AM icon
216
Antero Midstream
AM
$10.2B
$768K 0.03%
61,260
+11,030
+22% +$139K
NS
217
DELISTED
NuStar Energy L.P.
NS
$759K 0.03%
40,650
– –
DT icon
218
Dynatrace
DT
$12.7B
$734K 0.03%
13,430
-3,590
-21% -$181K
TYL icon
219
Tyler Technologies
TYL
$13.7B
$732K 0.03%
+1,750
New +$700K
CME icon
220
CME Group
CME
$95.4B
$716K 0.03%
3,400
– –
TSLA icon
221
Tesla
TSLA
$1.18T
$696K 0.03%
2,800
– –
GLOB icon
222
Globant
GLOB
$1.65B
$688K 0.03%
2,890
-540
-16% -$110K
BSY icon
223
Bentley Systems
BSY
$11.2B
$654K 0.03%
12,530
-110
-0.9% -$5.65K
SCHW
224
Charles Schwab
SCHW
$182B
$644K 0.03%
9,360
– –
P
225
Everpure Inc
P
$23B
$633K 0.03%
+17,750
New +$622K
7 8
9
10 11

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CFM
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TAM
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BGDI
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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.