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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
-15.33%
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
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
CME Group
CME
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$39.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.5M |
| 3 |
Freeport-McMoran
FCX
|
+$17.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 5 |
Regal Rexnord
RRX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Endava
DAVA
$165M
| $437K | 0.02% |
4,950
| – | – |
|
227
Cummins
CMI
$83.6B
| $422K | 0.02% |
2,180
| – | – |
|
228
Enbridge
ENB
$120B
| $418K | 0.02% |
9,890
| – | – |
|
229
TransDigm Group
TDG
$70.7B
| $413K | 0.02% |
770
| – | – |
|
230
Paylocity
PCTY
$7.75B
| $392K | 0.02% |
+2,250
| New | +$410K |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $381K | 0.02% |
+5,140
| New | +$507K |
|
232
O'Reilly Automotive
ORLY
$75.1B
| $373K | 0.02% |
8,850
+4,650
| +111% | +$200K |
|
233
BHP
BHP
$211B
| $364K | 0.02% |
6,480
-784
| -11% | -$48.7K |
|
234
Paycom
PAYC
$7.88B
| $364K | 0.02% |
1,300
| – | – |
|
235
Palo Alto Networks
PANW
$256B
| $356K | 0.02% |
4,320
| – | – |
|
236
Starbucks
SBUX
$119B
| $353K | 0.02% |
4,620
| – | – |
|
237
Pfizer
PFE
$143B
| $341K | 0.02% |
6,500
| – | – |
|
238
Rio Tinto
RIO
$152B
| $340K | 0.02% |
5,570
| – | – |
|
|
XIFR
239
XPLR Infrastructure LP
XIFR
$1.04B
| $334K | 0.02% |
4,510
| – | – |
|
240
Gilead Sciences
GILD
$165B
| $330K | 0.02% |
5,332
-3,518
| -40% | -$218K |
|
241
Trane Technologies
TT
$98.8B
| $318K | 0.02% |
2,445
| – | – |
|
242
PACCAR
PCAR
$70.5B
| $317K | 0.02% |
5,775
| – | – |
|
243
Nordson
NDSN
$16.4B
| $308K | 0.02% |
1,520
| – | – |
|
244
Albemarle
ALB
$13.4B
| $305K | 0.02% |
1,460
-1,460
| -50% | -$326K |
|
245
Chipotle Mexican Grill
CMG
$43.9B
| $288K | 0.02% |
11,000
| – | – |
|
246
Rockwell Automation
ROK
$51.1B
| $283K | 0.02% |
1,420
| – | – |
|
247
Zebra Technologies
ZBRA
$13.5B
| $281K | 0.02% |
955
| – | – |
|
248
Cintas
CTAS
$86.6B
| $276K | 0.01% |
2,960
| – | – |
|
|
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $275K | 0.01% |
8,530
| – | – |
|
250
TransUnion
TRU
$16B
| $266K | 0.01% |
3,320
| – | – |
|
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Castleark Management's Q2 2022 Portfolio in Review
As of Q2 2022, Castleark Management held 358 positions worth $1.87B, down 19% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castleark Management withdrew a net $58.7M in Q2 2022, closing 52 positions and reducing 86 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P Biotech ETF worth $47.8M.
- Castleark Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 643,890 shares worth $47.8M.
- Castleark Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.8M increase.
- Castleark Management's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $39.5M.
- Castleark Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.5M.
- Castleark Management's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2022.
- Castleark Management opened 37 new positions and closed 52 in Q2 2022.
- Castleark Management's portfolio value fell 19% quarter-over-quarter to $1.87B.
Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.