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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
+21.02%
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
$2.4B
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 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$161M 6.71%
383,595
-27,929
-7% -$11.3M
NVDA icon
2
NVIDIA
NVDA
$4.63T
$160M 6.65%
1,769,680
-153,930
-8% -$11.2M
AAPL icon
3
Apple
AAPL
$5.01T
$97.5M 4.06%
568,691
-9,862
-2% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.45T
$91.2M 3.79%
505,673
-27,112
-5% -$4.53M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$82.3M 3.42%
169,534
-15,327
-8% -$6.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$76M 3.16%
503,852
-4,962
-1% -$710K
NOW icon
7
ServiceNow
NOW
$118B
$64M 2.66%
419,825
-10,865
-3% -$1.65M
MA icon
8
Mastercard
MA
$498B
$63.2M 2.63%
131,307
-1,774
-1% -$811K
LLY icon
9
Eli Lilly
LLY
$1.09T
$60.5M 2.52%
77,712
-1,030
-1% -$733K
DXCM icon
10
DexCom
DXCM
$29B
$60M 2.49%
432,398
-5,749
-1% -$723K
LRCX icon
11
Lam Research
LRCX
$320B
$52.7M 2.19%
542,020
+14,100
+3% +$1.24M
V icon
12
Visa
V
$703B
$49.3M 2.05%
176,589
-2,196
-1% -$606K
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$44.6M 1.86%
111,766
+12,622
+13% +$4.77M
SYK icon
14
Stryker
SYK
$134B
$43.1M 1.79%
120,392
-1,553
-1% -$522K
AMAT icon
15
Applied Materials
AMAT
$356B
$31.1M 1.3%
151,042
+27,117
+22% +$4.97M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$29.1M 1.21%
364,410
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$28.2M 1.17%
223,500
– –
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$27.1M 1.13%
243,180
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$26M 1.08%
163,710
– –
UNP icon
20
Union Pacific
UNP
$174B
$24.3M 1.01%
98,769
+24,715
+33% +$6.08M
ASML icon
21
ASML
ASML
$592B
$23.9M 1%
24,674
-320
-1% -$284K
VLO icon
22
Valero Energy
VLO
$90.9B
$22.1M 0.92%
129,700
+123,330
+1,936% +$17.7M
LVS icon
23
Las Vegas Sands
LVS
$32.1B
$21.8M 0.91%
422,355
-5,723
-1% -$294K
XOM icon
24
ExxonMobil
XOM
$658B
$20.7M 0.86%
178,300
+52,100
+41% +$5.45M
ADBE icon
25
Adobe
ADBE
$104B
$20.5M 0.85%
40,594
-32,731
-45% -$18.8M
1
2 3 4 5

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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.