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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
226
PagSeguro Digital
PAGS
$2.67B
$920K 0.04%
17,790
-780
-4% -$43.7K
TJX icon
227
TJX Companies
TJX
$179B
$903K 0.03%
13,680
– –
QCOM icon
228
Qualcomm
QCOM
$164B
$896K 0.03%
6,950
– –
WMB icon
229
Williams Companies
WMB
$85.8B
$887K 0.03%
34,210
– –
VLO icon
230
Valero Energy
VLO
$89.5B
$886K 0.03%
12,560
-20,395
-62% -$1.36M
LECO icon
231
Lincoln Electric
LECO
$14.1B
$863K 0.03%
6,700
– –
GDS icon
232
GDS Holdings
GDS
$5.93B
$772K 0.03%
13,630
+3,790
+39% +$234K
STE icon
233
Steris
STE
$22.9B
$764K 0.03%
3,740
– –
ON icon
234
ON Semiconductor
ON
$30.7B
$739K 0.03%
16,140
-49,285
-75% -$2.11M
GTES icon
235
Gates Industrial Corporation Ltd.
GTES
$6.31B
$718K 0.03%
44,105
+8,245
+23% +$141K
TGTX icon
236
TG Therapeutics
TGTX
$8.19B
$673K 0.03%
20,211
-186,550
-90% -$5.77M
BIDU icon
237
Baidu
BIDU
$35.7B
$667K 0.03%
4,340
+670
+18% +$110K
CLVT icon
238
Clarivate
CLVT
$1.38B
$660K 0.03%
30,150
– –
CME icon
239
CME Group
CME
$95.4B
$657K 0.03%
3,400
– –
RACE icon
240
Ferrari
RACE
$67.8B
$638K 0.02%
3,050
– –
GILD icon
241
Gilead Sciences
GILD
$165B
$618K 0.02%
8,850
– –
KLAC icon
242
KLA
KLAC
$222B
$610K 0.02%
18,250
– –
HESM icon
243
Hess Midstream
HESM
$5.19B
$594K 0.02%
21,045
– –
ZBRA icon
244
Zebra Technologies
ZBRA
$13.5B
$580K 0.02%
1,125
– –
KEYS icon
245
Keysight
KEYS
$50.7B
$550K 0.02%
3,350
– –
PAYC icon
246
Paycom
PAYC
$7.88B
$535K 0.02%
1,080
– –
PG icon
247
Procter & Gamble
PG
$340B
$531K 0.02%
3,800
– –
ENB icon
248
Enbridge
ENB
$120B
$529K 0.02%
13,290
– –
ALGN icon
249
Align Technology
ALGN
$12.9B
$519K 0.02%
780
– –
SBUX icon
250
Starbucks
SBUX
$119B
$510K 0.02%
4,620
– –
8 9
10
11 12

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JIC
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CFM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.