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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
+13.26%
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
$2.72B
AUM Growth
+$105M
Cap. Flow
-$132M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
SCHW
Charles Schwab
SCHW
+$17.9M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
3
HCA icon
HCA Healthcare
HCA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
PayPal
PYPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.04%
7,000
– –
ON icon
227
ON Semiconductor
ON
$30.7B
$962K 0.04%
14,170
-1,970
-12% -$112K
NEE icon
228
NextEra Energy
NEE
$184B
$956K 0.04%
10,240
+4,600
+82% +$398K
LECO icon
229
Lincoln Electric
LECO
$14.1B
$934K 0.03%
6,700
– –
SE icon
230
Sea Limited
SE
$66.4B
$918K 0.03%
4,105
+400
+11% +$119K
RTLR
231
DELISTED
Rattler Midstream LP Common Units
RTLR
$913K 0.03%
80,270
-27,300
-25% -$312K
STE icon
232
Steris
STE
$22.9B
$871K 0.03%
3,580
-160
-4% -$36.6K
OKE icon
233
Oneok
OKE
$56.7B
$835K 0.03%
14,205
-4,800
-25% -$298K
HDB icon
234
HDFC Bank
HDB
$123B
$821K 0.03%
25,240
– –
RACE icon
235
Ferrari
RACE
$67.8B
$789K 0.03%
3,050
– –
KLAC icon
236
KLA
KLAC
$222B
$785K 0.03%
18,250
– –
CME icon
237
CME Group
CME
$95.4B
$777K 0.03%
3,400
– –
CMI icon
238
Cummins
CMI
$83.6B
$755K 0.03%
3,460
+1,400
+68% +$319K
TEAM icon
239
Atlassian
TEAM
$26.5B
$745K 0.03%
1,955
-480
-20% -$193K
CAT icon
240
Caterpillar
CAT
$361B
$732K 0.03%
3,540
+1,600
+82% +$322K
DAVA icon
241
Endava
DAVA
$165M
$725K 0.03%
+4,320
New +$669K
VLO icon
242
Valero Energy
VLO
$89.5B
$718K 0.03%
9,560
-3,000
-24% -$223K
CLVT icon
243
Clarivate
CLVT
$1.37B
$709K 0.03%
30,150
– –
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$703K 0.03%
67,973
-23,100
-25% -$239K
GTES icon
245
Gates Industrial Corporation Ltd.
GTES
$6.31B
$702K 0.03%
44,105
– –
KEYS icon
246
Keysight
KEYS
$50.7B
$692K 0.03%
3,350
– –
SEDG icon
247
SolarEdge
SEDG
$2.37B
$685K 0.03%
2,440
-1,835
-43% -$579K
ALB icon
248
Albemarle
ALB
$13.4B
$683K 0.03%
2,920
+1,300
+80% +$322K
ZBRA icon
249
Zebra Technologies
ZBRA
$13.5B
$670K 0.02%
1,125
– –
WMB icon
250
Williams Companies
WMB
$85.8B
$664K 0.02%
25,510
-8,700
-25% -$240K
8 9
10
11 12

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CFM
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TAM
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Members Trust
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BGDI
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Castleark Management's Q4 2021 Portfolio in Review

As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M 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 Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.

  • Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
  • Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
  • Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
  • Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
  • Castleark Management opened 47 new positions and closed 49 in Q4 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.