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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.6B
$908K 0.03%
34,210
– –
LECO icon
227
Lincoln Electric
LECO
$13.8B
$882K 0.03%
6,700
– –
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.18T
$877K 0.03%
7,000
– –
OKE icon
229
Oneok
OKE
$59.7B
$839K 0.03%
15,085
– –
CLVT icon
230
Clarivate
CLVT
$1.22B
$830K 0.03%
30,150
+9,170
+44% +$252K
PTEN icon
231
Patterson-UTI
PTEN
$4.85B
$796K 0.03%
+80,130
New +$678K
ETRN
232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$775K 0.03%
91,073
-57,200
-39% -$485K
GDS icon
233
GDS Holdings
GDS
$6.1B
$772K 0.03%
9,840
+1,650
+20% +$128K
STE icon
234
Steris
STE
$20.5B
$772K 0.03%
3,740
-775
-17% -$156K
FCX icon
235
Freeport-McMoran
FCX
$99.6B
$754K 0.03%
20,330
-26,550
-57% -$1.03M
BIDU icon
236
Baidu
BIDU
$30.8B
$748K 0.03%
+3,670
New +$734K
CME icon
237
CME Group
CME
$98.9B
$723K 0.02%
3,400
– –
QTNT
238
DELISTED
Quotient Limited Ordinary Shares
QTNT
$708K 0.02%
4,865
-2,198
-31% -$351K
TEAM icon
239
Atlassian
TEAM
$48B
$667K 0.02%
2,595
– –
GTES icon
240
Gates Industrial Corp
GTES
$6.46B
$648K 0.02%
+35,860
New +$627K
RACE icon
241
Ferrari
RACE
$71.5B
$628K 0.02%
3,050
– –
GILD icon
242
Gilead Sciences
GILD
$181B
$609K 0.02%
8,850
– –
ZBRA icon
243
Zebra Technologies
ZBRA
$16.2B
$596K 0.02%
1,125
– –
KLAC icon
244
KLA
KLAC
$220B
$592K 0.02%
18,250
– –
SIVB
245
DELISTED
SVB Financial Group
SIVB
$540K 0.02%
970
-210
-18% -$116K
ENB icon
246
Enbridge
ENB
$106B
$532K 0.02%
13,290
– –
HESM icon
247
Hess Midstream
HESM
$5.11B
$531K 0.02%
21,045
– –
KEYS icon
248
Keysight
KEYS
$53.3B
$517K 0.02%
3,350
– –
SBUX icon
249
Starbucks
SBUX
$110B
$517K 0.02%
4,620
– –
PG icon
250
Procter & Gamble
PG
$341B
$513K 0.02%
3,800
– –
8 9
10
11 12

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.