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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.5B
$479K 0.03%
2,590
– –
RGEN icon
227
Repligen
RGEN
$9.86B
$473K 0.03%
2,530
+1,060
+72% +$224K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$470K 0.03%
2,172
-6,950
-76% -$1.59M
TS icon
229
Tenaris
TS
$28.6B
$458K 0.03%
17,710
-67,110
-79% -$1.78M
STE icon
230
Steris
STE
$20.5B
$452K 0.03%
2,720
– –
LKQ icon
231
LKQ Corp
LKQ
$5.92B
$450K 0.03%
9,550
-4,750
-33% -$248K
CMI icon
232
Cummins
CMI
$74.1B
$444K 0.02%
2,180
– –
CAT icon
233
Caterpillar
CAT
$360B
$425K 0.02%
2,590
– –
BA icon
234
Boeing
BA
$166B
$412K 0.02%
3,400
– –
TDG icon
235
TransDigm Group
TDG
$60B
$404K 0.02%
770
– –
DAVA icon
236
Endava
DAVA
$158M
$399K 0.02%
4,950
– –
TAN icon
237
Invesco Solar ETF
TAN
$960M
$392K 0.02%
5,320
+3,280
+161% +$265K
SBUX icon
238
Starbucks
SBUX
$110B
$389K 0.02%
4,620
– –
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K 0.02%
+43,100
New +$414K
LBRT icon
240
Liberty Energy
LBRT
$3.18B
$375K 0.02%
29,590
-7,400
-20% -$99.9K
FAN icon
241
First Trust Global Wind Energy ETF
FAN
$234M
$332K 0.02%
21,932
+14,760
+206% +$261K
GILD icon
242
Gilead Sciences
GILD
$181B
$329K 0.02%
5,332
– –
RUN icon
243
Sunrun
RUN
$2.02B
$325K 0.02%
11,790
+6,180
+110% +$192K
BHP icon
244
BHP
BHP
$215B
$324K 0.02%
6,480
– –
PCAR icon
245
PACCAR
PCAR
$64.5B
$322K 0.02%
5,775
– –
HESM icon
246
Hess Midstream
HESM
$5.11B
$321K 0.02%
12,595
-3,150
-20% -$90K
RIO icon
247
Rio Tinto
RIO
$158B
$307K 0.02%
5,570
– –
ENB icon
248
Enbridge
ENB
$106B
$293K 0.02%
7,910
-1,980
-20% -$83.5K
CTAS icon
249
Cintas
CTAS
$79.6B
$287K 0.02%
2,960
– –
PFE icon
250
Pfizer
PFE
$157B
$284K 0.02%
6,500
– –
8 9
10
11 12

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.