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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
WMB icon
201
Williams Companies
WMB
$85.8B
$1.09M 0.04%
25,570
– –
APP icon
202
Applovin
APP
$134B
$1.03M 0.04%
12,380
-5,870
-32% -$455K
TDG icon
203
TransDigm Group
TDG
$70.7B
$984K 0.04%
770
– –
ENTG icon
204
Entegris
ENTG
$16.3B
$919K 0.04%
6,790
– –
P
205
Everpure Inc
P
$23B
$911K 0.04%
14,190
-6,040
-30% -$350K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.9B
$906K 0.04%
5,660
-39,230
-87% -$6.58M
AM icon
207
Antero Midstream
AM
$10.2B
$903K 0.04%
61,260
– –
ICLR icon
208
Icon
ICLR
$13.7B
$868K 0.04%
2,770
– –
MANH icon
209
Manhattan Associates
MANH
$12.1B
$809K 0.03%
3,280
-740
-18% -$168K
RYTM icon
210
Rhythm Pharmaceuticals
RYTM
$7.31B
$781K 0.03%
19,010
-44,890
-70% -$1.79M
CQP icon
211
Cheniere Energy
CQP
$30.5B
$775K 0.03%
15,784
– –
TS icon
212
Tenaris
TS
$28.2B
$730K 0.03%
23,910
– –
SWN
213
DELISTED
Southwestern Energy Company
SWN
$721K 0.03%
107,160
– –
HDB icon
214
HDFC Bank
HDB
$123B
$717K 0.03%
22,280
+3,080
+16% +$90.2K
KNTK icon
215
Kinetik
KNTK
$3.72B
$716K 0.03%
17,280
– –
SCHW
216
Charles Schwab
SCHW
$182B
$690K 0.03%
9,360
– –
CME icon
217
CME Group
CME
$95.4B
$668K 0.03%
3,400
– –
PG icon
218
Procter & Gamble
PG
$340B
$627K 0.03%
3,800
– –
BA icon
219
Boeing
BA
$169B
$619K 0.03%
3,400
-21,930
-87% -$3.91M
PCAR icon
220
PACCAR
PCAR
$70.5B
$594K 0.02%
5,774
– –
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.64B
$591K 0.02%
3,740
+1,390
+59% +$179K
TSLA icon
222
Tesla
TSLA
$1.18T
$554K 0.02%
2,800
– –
WMS icon
223
Advanced Drainage Systems
WMS
$10.6B
$541K 0.02%
3,370
– –
CTAS icon
224
Cintas
CTAS
$86.6B
$518K 0.02%
2,960
– –
PSX icon
225
Phillips 66
PSX
$82.9B
$483K 0.02%
3,420
-2,840
-45% -$420K
7 8
9
10 11

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CFM
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TAM
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KIA
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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.