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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$155M 6.86%
411,524
+39,584
+11% +$14.1M
AAPL icon
2
Apple
AAPL
$5.04T
$111M 4.94%
578,553
-15,752
-3% -$2.91M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$95.3M 4.22%
1,923,610
-64,770
-3% -$3M
AMZN icon
4
Amazon
AMZN
$2.47T
$81M 3.59%
532,785
+89,935
+20% +$12.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$71.1M 3.15%
508,814
-5,606
-1% -$753K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$65.4M 2.9%
184,861
+19,962
+12% +$6.5M
NOW icon
7
ServiceNow
NOW
$119B
$60.9M 2.7%
430,690
-117,460
-21% -$14.8M
MA icon
8
Mastercard
MA
$500B
$56.8M 2.52%
133,081
-38,576
-22% -$15.5M
DXCM icon
9
DexCom
DXCM
$29.3B
$54.4M 2.41%
438,147
-12,903
-3% -$1.32M
LULU icon
10
lululemon athletica
LULU
$13.5B
$50.2M 2.23%
98,193
-2,855
-3% -$1.23M
V icon
11
Visa
V
$700B
$46.5M 2.06%
178,785
-4,990
-3% -$1.23M
LLY icon
12
Eli Lilly
LLY
$1.09T
$45.9M 2.03%
78,742
-2,343
-3% -$1.37M
ADBE icon
13
Adobe
ADBE
$105B
$43.7M 1.94%
73,325
+18,280
+33% +$10.5M
LRCX icon
14
Lam Research
LRCX
$321B
$41.3M 1.83%
527,920
-7,030
-1% -$479K
SYK icon
15
Stryker
SYK
$135B
$36.5M 1.62%
121,945
-3,495
-3% -$981K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$33.4M 1.48%
99,144
-2,836
-3% -$845K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
$27.5M 1.22%
364,410
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$25.5M 1.13%
223,500
-223,510
-50% -$23.5M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.4M 1.13%
+163,710
New +$22.7M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$24.1M 1.07%
+460,510
New +$20.6M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$23.3M 1.03%
243,180
+110,980
+84% +$9.02M
LVS icon
22
Las Vegas Sands
LVS
$32.1B
$21.1M 0.93%
428,078
-455,331
-52% -$21.5M
SLB icon
23
SLB Ltd
SLB
$73.5B
$20.2M 0.89%
387,825
-256,025
-40% -$13.9M
AMAT icon
24
Applied Materials
AMAT
$357B
$20.1M 0.89%
+123,925
New +$18.2M
ASML icon
25
ASML
ASML
$601B
$18.9M 0.84%
24,994
-18,316
-42% -$12.1M
1
2 3 4 5

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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.