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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
+26.27%
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
$2.67B
AUM Growth
+$119M
Cap. Flow
-$339M
Cap. Flow %
-12.7%
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
2
NKE icon
Nike
NKE
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.2M
2
AAPL icon
Apple
AAPL
+$22M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
ENPH icon
Enphase Energy
ENPH
+$16.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
226
New Fortress Energy
NFE
$92.9M
$1.17M 0.04%
21,740
-54,977
-72% -$2.52M
ZBRA icon
227
Zebra Technologies
ZBRA
$13.5B
$1.17M 0.04%
3,030
– –
KEYS icon
228
Keysight
KEYS
$50.7B
$1.16M 0.04%
8,755
– –
OKE icon
229
Oneok
OKE
$56.7B
$1.13M 0.04%
29,500
+4,390
+17% +$148K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.13M 0.04%
11,000
– –
ALGN icon
231
Align Technology
ALGN
$12.9B
$1.1M 0.04%
2,060
– –
MRVL icon
232
Marvell Technology
MRVL
$147B
$1.08M 0.04%
22,660
– –
QCOM icon
233
Qualcomm
QCOM
$164B
$1.06M 0.04%
6,950
– –
COST icon
234
Costco
COST
$432B
$1.05M 0.04%
2,800
– –
TTD icon
235
Trade Desk
TTD
$8.97B
$1.04M 0.04%
13,000
– –
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.04%
27,190
+7,710
+40% +$255K
PAYC icon
237
Paycom
PAYC
$7.88B
$1.02M 0.04%
2,250
– –
TTE icon
238
TotalEnergies
TTE
$193B
$990K 0.04%
23,630
– –
GDS icon
239
GDS Holdings
GDS
$5.93B
$964K 0.04%
10,290
-16,890
-62% -$1.5M
SMG icon
240
ScottsMiracle-Gro
SMG
$4.09B
$956K 0.04%
4,800
– –
EPAM icon
241
EPAM Systems
EPAM
$5.58B
$950K 0.04%
2,650
– –
DCP
242
DELISTED
DCP Midstream, LP
DCP
$950K 0.04%
+51,300
New +$806K
TJX icon
243
TJX Companies
TJX
$179B
$934K 0.04%
13,680
– –
VEEV icon
244
Veeva Systems
VEEV
$33.8B
$934K 0.04%
3,430
– –
ROK icon
245
Rockwell Automation
ROK
$51.1B
$929K 0.03%
3,705
+755
+26% +$185K
HDB icon
246
HDFC Bank
HDB
$123B
$926K 0.03%
25,640
-3,080
-11% -$98.2K
TT icon
247
Trane Technologies
TT
$98.8B
$926K 0.03%
6,380
+2,180
+52% +$301K
IDXX icon
248
Idexx Laboratories
IDXX
$44.9B
$920K 0.03%
1,840
– –
TEAM icon
249
Atlassian
TEAM
$26.5B
$885K 0.03%
3,785
-1,780
-32% -$376K
XIFR
250
XPLR Infrastructure LP
XIFR
$1.04B
$878K 0.03%
13,090
+3,710
+40% +$239K
8 9
10
11 12

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CFM
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Castleark Management's Q4 2020 Portfolio in Review

As of Q4 2020, Castleark Management held 382 positions worth $2.67B, up 4.7% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $339M in Q4 2020, closing 54 positions and reducing 139 holdings. Its most notable exit was UnitedHealth, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in iShares Russell 2000 Value ETF worth $21.9M.

  • Castleark Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 166,560 shares worth $21.9M.
  • Castleark Management added most to Nike in Q4 2020, an estimated $17.4M increase.
  • Castleark Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $46.2M.
  • Castleark Management fully exited UnitedHealth in Q4 2020, selling an estimated $18.6M.
  • Castleark Management's ten largest holdings make up 26% of its $2.67B portfolio in Q4 2020.
  • Castleark Management opened 39 new positions and closed 54 in Q4 2020.
  • Castleark Management's portfolio value rose 4.7% quarter-over-quarter to $2.67B.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.