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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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Miscellaneous 9.72%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.6B
$366K 0.02%
11,230
-3,660
-25% -$110K
FCX icon
227
Freeport-McMoran
FCX
$99.6B
$364K 0.02%
9,110
-9,120
-50% -$348K
SWKS icon
228
Skyworks Solutions
SWKS
$13.5B
$364K 0.02%
3,290
-3,410
-51% -$360K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.04B
$347K 0.02%
5,910
-9,450
-62% -$568K
SPLK
230
DELISTED
Splunk Inc
SPLK
$335K 0.02%
3,160
-2,940
-48% -$279K
SUN icon
231
Sunoco
SUN
$15.1B
$322K 0.01%
7,390
-2,400
-25% -$106K
CAT icon
232
Caterpillar
CAT
$360B
$317K 0.01%
1,290
-1,300
-50% -$290K
ENPH icon
233
Enphase Energy
ENPH
$4.85B
$305K 0.01%
1,820
-1,830
-50% -$327K
CMI icon
234
Cummins
CMI
$74.1B
$304K 0.01%
1,240
-940
-43% -$213K
SEDG icon
235
SolarEdge
SEDG
$2.17B
$291K 0.01%
1,080
-1,090
-50% -$313K
BWA icon
236
BorgWarner
BWA
$12.7B
$273K 0.01%
6,332
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$130B
$257K 0.01%
730
– –
FISV
238
Fiserv Inc
FISV
$26.6B
$252K 0.01%
2,000
– –
GNTX icon
239
Gentex
GNTX
$4.72B
$252K 0.01%
8,620
– –
FDX icon
240
FedEx
FDX
$73B
$248K 0.01%
1,000
– –
PFE icon
241
Pfizer
PFE
$157B
$238K 0.01%
6,500
– –
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
$238K 0.01%
6,230
-52,870
-89% -$2.29M
ENB icon
243
Enbridge
ENB
$106B
$222K 0.01%
5,970
-1,940
-25% -$74K
KO icon
244
Coca-Cola
KO
$382B
$205K 0.01%
3,397
– –
FAST icon
245
Fastenal
FAST
$56.7B
$204K 0.01%
6,920
– –
BHP icon
246
BHP
BHP
$215B
$193K 0.01%
3,240
-3,240
-50% -$193K
ITW icon
247
Illinois Tool Works
ITW
$76.5B
$193K 0.01%
770
– –
FAN icon
248
First Trust Global Wind Energy ETF
FAN
$234M
$192K 0.01%
10,962
-10,970
-50% -$195K
TAN icon
249
Invesco Solar ETF
TAN
$960M
$190K 0.01%
2,660
-2,660
-50% -$192K
RIO icon
250
Rio Tinto
RIO
$158B
$177K 0.01%
2,780
-2,790
-50% -$179K
8 9
10
11 12

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Castleark Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.