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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
NVDA icon
1
NVIDIA
NVDA
$4.64T
$183M 7.46%
1,478,903
-290,777
-16% -$29.4M
MSFT icon
2
Microsoft
MSFT
$2.91T
$178M 7.27%
398,195
+14,600
+4% +$6.17M
AAPL icon
3
Apple
AAPL
$4.98T
$124M 5.07%
589,141
+20,450
+4% +$3.81M
AMZN icon
4
Amazon
AMZN
$2.45T
$109M 4.45%
563,597
+57,924
+11% +$10.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$91.8M 3.75%
503,852
– –
LLY icon
6
Eli Lilly
LLY
$1.08T
$71.3M 2.91%
78,732
+1,020
+1% +$816K
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$62.9M 2.57%
124,679
-44,855
-26% -$21.8M
LRCX icon
8
Lam Research
LRCX
$319B
$60.5M 2.47%
568,020
+26,000
+5% +$2.49M
MA icon
9
Mastercard
MA
$498B
$58.7M 2.4%
133,017
+1,710
+1% +$779K
AMAT icon
10
Applied Materials
AMAT
$352B
$57M 2.33%
241,614
+90,572
+60% +$19.4M
NOW icon
11
ServiceNow
NOW
$120B
$50.7M 2.07%
322,035
-97,790
-23% -$14.3M
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$50.4M 2.06%
113,196
+1,430
+1% +$570K
DXCM icon
13
DexCom
DXCM
$29.1B
$49.7M 2.03%
438,078
+5,680
+1% +$718K
V icon
14
Visa
V
$702B
$47M 1.92%
178,919
+2,330
+1% +$639K
UNP icon
15
Union Pacific
UNP
$174B
$42.4M 1.73%
187,441
+88,672
+90% +$20.8M
SYK icon
16
Stryker
SYK
$135B
$41.5M 1.7%
121,992
+1,600
+1% +$542K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$28.5M 1.17%
364,410
– –
ASML icon
18
ASML
ASML
$602B
$25.6M 1.04%
24,994
+320
+1% +$308K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.9M 1.02%
163,710
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$21.9M 0.9%
46,803
+46,073
+6,311% +$20M
CL icon
21
Colgate-Palmolive
CL
$74.9B
$21.5M 0.88%
+221,053
New +$20.4M
NFLX icon
22
Netflix
NFLX
$306B
$20.6M 0.84%
+305,100
New +$19.1M
SNPS icon
23
Synopsys
SNPS
$72B
$19M 0.78%
31,932
+410
+1% +$232K
SLB icon
24
SLB Ltd
SLB
$72.9B
$17.7M 0.72%
374,690
+205,680
+122% +$9.93M
FCX icon
25
Freeport-McMoran
FCX
$85.8B
$15.7M 0.64%
324,000
+171,170
+112% +$8.63M
1
2 3 4 5

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CFM
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TAM
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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.