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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
+21.02%
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
$2.4B
AUM Growth
+$148M
Cap. Flow
-$184M
Cap. Flow %
-7.66%
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.7M
2
AXP icon
American Express
AXP
+$13.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.3M
5
UBER icon
Uber
UBER
+$8.43M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$29.4M
2
ADBE icon
Adobe
ADBE
+$18.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.72%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
201
Archrock
AROC
$5.36B
$1.17M 0.05%
59,530
– –
MUSA icon
202
Murphy USA
MUSA
$9.67B
$1.17M 0.05%
2,790
– –
HESM icon
203
Hess Midstream
HESM
$5.11B
$1.17M 0.05%
32,345
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.15M 0.05%
6,400
– –
LPLA icon
205
LPL Financial
LPLA
$26.9B
$1.07M 0.04%
4,065
-270
-6% -$68.1K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.18T
$1.07M 0.04%
7,000
– –
P
207
Everpure Inc
P
$32.3B
$1.05M 0.04%
20,230
+2,480
+14% +$111K
PSX icon
208
Phillips 66
PSX
$106B
$1.02M 0.04%
6,260
– –
MANH icon
209
Manhattan Associates
MANH
$12.2B
$1.01M 0.04%
4,020
-25,190
-86% -$6M
WMB icon
210
Williams Companies
WMB
$87.6B
$996K 0.04%
25,570
– –
ENTG icon
211
Entegris
ENTG
$19.8B
$954K 0.04%
6,790
-460
-6% -$58.8K
TDG icon
212
TransDigm Group
TDG
$60B
$948K 0.04%
770
– –
NS
213
DELISTED
NuStar Energy L.P.
NS
$946K 0.04%
40,650
– –
CAMT icon
214
Camtek
CAMT
$6.28B
$945K 0.04%
11,280
-2,180
-16% -$171K
TS icon
215
Tenaris
TS
$28.6B
$939K 0.04%
23,910
– –
ICLR icon
216
Icon
ICLR
$13.3B
$931K 0.04%
2,770
-470
-15% -$139K
AM icon
217
Antero Midstream
AM
$10.1B
$861K 0.04%
61,260
– –
SWN
218
DELISTED
Southwestern Energy Company
SWN
$812K 0.03%
107,160
-281,640
-72% -$1.91M
CQP icon
219
Cheniere Energy
CQP
$31.8B
$780K 0.03%
15,784
-10,340
-40% -$524K
GEL icon
220
Genesis Energy
GEL
$1.87B
$764K 0.03%
68,690
– –
CME icon
221
CME Group
CME
$98.9B
$732K 0.03%
3,400
– –
PCAR icon
222
PACCAR
PCAR
$64.5B
$715K 0.03%
5,774
– –
KNTK icon
223
Kinetik
KNTK
$4.4B
$689K 0.03%
+17,280
New +$593K
SCHW
224
Charles Schwab
SCHW
$186B
$677K 0.03%
9,360
– –
PG icon
225
Procter & Gamble
PG
$341B
$617K 0.03%
3,800
– –
7 8
9
10 11

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Castleark Management's Q1 2024 Portfolio in Review

As of Q1 2024, Castleark Management held 318 positions worth $2.4B, up 6.5% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castleark Management withdrew a net $184M in Q1 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.5M.

  • Castleark Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 71,120 shares worth $10.5M.
  • Castleark Management added most to Valero Energy in Q1 2024, an estimated $17.7M increase.
  • Castleark Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $29.4M.
  • Castleark Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $15.8M.
  • Castleark Management's ten largest holdings make up 38% of its $2.4B portfolio in Q1 2024.
  • Castleark Management opened 37 new positions and closed 40 in Q1 2024.
  • Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $2.4B.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.