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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
+12.3%
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
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.3M |
| 2 |
DexCom
DXCM
|
+$29M |
| 3 |
SLB Ltd
SLB
|
+$26.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Nike
NKE
|
+$22.2M |
| 4 |
Edwards Lifesciences
EW
|
+$18.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Miscellaneous | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $530K | 0.03% |
43,100
| – | – |
|
227
Cummins
CMI
$74.1B
| $528K | 0.03% |
2,180
| – | – |
|
228
Albemarle
ALB
$13.4B
| $523K | 0.03% |
2,410
| – | – |
|
229
United Therapeutics
UTHR
$21.5B
| $514K | 0.03% |
+1,850
| New | +$467K |
|
230
Pinduoduo
PDD
$111B
| $497K | 0.03% |
+6,100
| New | +$425K |
|
231
EQT Corp
EQT
$33.2B
| $495K | 0.03% |
14,620
-53,950
| -79% | -$2.17M |
|
232
TransDigm Group
TDG
$60B
| $485K | 0.03% |
770
| – | – |
|
233
Liberty Energy
LBRT
$3.18B
| $474K | 0.02% |
29,590
| – | – |
|
234
Steris
STE
$20.5B
| $473K | 0.02% |
2,560
-160
| -6% | -$28.1K |
|
235
Icon
ICLR
$13.3B
| $468K | 0.02% |
2,410
-240
| -9% | -$47.6K |
|
236
Starbucks
SBUX
$110B
| $458K | 0.02% |
4,620
| – | – |
|
237
Gilead Sciences
GILD
$181B
| $458K | 0.02% |
5,332
| – | – |
|
238
BHP
BHP
$215B
| $402K | 0.02% |
6,480
| – | – |
|
239
Rio Tinto
RIO
$158B
| $397K | 0.02% |
5,570
| – | – |
|
240
American Express
AXP
$219B
| $395K | 0.02% |
2,675
-20,300
| -88% | -$3.01M |
|
241
Invesco Solar ETF
TAN
$960M
| $388K | 0.02% |
5,320
| – | – |
|
242
PACCAR
PCAR
$64.5B
| $381K | 0.02% |
5,775
| – | – |
|
243
Skyworks Solutions
SWKS
$13.5B
| $381K | 0.02% |
+4,180
| New | +$375K |
|
244
First Trust Global Wind Energy ETF
FAN
$234M
| $380K | 0.02% |
21,932
| – | – |
|
245
Hess Midstream
HESM
$5.11B
| $377K | 0.02% |
12,595
| – | – |
|
246
Cintas
CTAS
$79.6B
| $334K | 0.02% |
2,960
| – | – |
|
247
Pfizer
PFE
$157B
| $333K | 0.02% |
6,500
| – | – |
|
248
Enbridge
ENB
$106B
| $309K | 0.02% |
7,910
| – | – |
|
249
Paylocity
PCTY
$7.81B
| $305K | 0.02% |
1,570
-580
| -27% | -$125K |
|
250
Sunrun
RUN
$2.02B
| $283K | 0.01% |
11,790
| – | – |
|
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Castleark Management's Q4 2022 Portfolio in Review
As of Q4 2022, Castleark Management held 333 positions worth $1.91B, up 6.5% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castleark Management's Q4 2022 filing shows 49 new, 56 increased, 52 reduced and 51 closed positions. Its largest new stake was iShares MSCI Japan ETF: 445,300 shares worth $24.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 445,300 shares worth $24.2M.
- Castleark Management added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $38.3M increase.
- Castleark Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $25.4M.
- Castleark Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $44.6M.
- Castleark Management's ten largest holdings make up 30% of its $1.91B portfolio in Q4 2022.
- Castleark Management opened 49 new positions and closed 51 in Q4 2022.
- Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $1.91B.
Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.