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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$181B
$400K 0.02%
5,332
– –
AXP icon
227
American Express
AXP
$219B
$399K 0.02%
2,675
– –
SUN icon
228
Sunoco
SUN
$15.1B
$362K 0.02%
7,390
– –
CTAS icon
229
Cintas
CTAS
$79.6B
$356K 0.02%
2,960
– –
CAT icon
230
Caterpillar
CAT
$360B
$352K 0.02%
1,290
– –
FCX icon
231
Freeport-McMoran
FCX
$99.6B
$340K 0.02%
9,110
– –
TECH icon
232
Bio-Techne
TECH
$11.3B
$319K 0.02%
+4,690
New +$370K
POOL icon
233
Pool Corp
POOL
$6.06B
$296K 0.02%
830
-760
-48% -$277K
CMI icon
234
Cummins
CMI
$74.1B
$283K 0.01%
1,240
– –
FDX icon
235
FedEx
FDX
$73B
$265K 0.01%
1,000
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$130B
$254K 0.01%
730
– –
FISV
237
Fiserv Inc
FISV
$26.6B
$226K 0.01%
2,000
– –
BWA icon
238
BorgWarner
BWA
$12.7B
$225K 0.01%
5,574
-758
-12% -$32.1K
ENPH icon
239
Enphase Energy
ENPH
$4.85B
$219K 0.01%
1,820
– –
PFE icon
240
Pfizer
PFE
$157B
$216K 0.01%
6,500
– –
NKE icon
241
Nike
NKE
$53.7B
$191K 0.01%
2,000
-458,080
-100% -$47.1M
KO icon
242
Coca-Cola
KO
$382B
$190K 0.01%
3,397
– –
FAST icon
243
Fastenal
FAST
$56.7B
$189K 0.01%
6,920
– –
DTM icon
244
DT Midstream
DTM
$12.8B
$189K 0.01%
3,570
– –
BHP icon
245
BHP
BHP
$215B
$184K 0.01%
3,240
– –
ITW icon
246
Illinois Tool Works
ITW
$76.5B
$177K 0.01%
770
– –
XIFR
247
XPLR Infrastructure LP
XIFR
$1.04B
$176K 0.01%
5,910
– –
FAN icon
248
First Trust Global Wind Energy ETF
FAN
$234M
$159K 0.01%
10,962
– –
C icon
249
Citigroup
C
$228B
$158K 0.01%
3,844
– –
SEDG icon
250
SolarEdge
SEDG
$2.17B
$140K 0.01%
1,080
– –
8 9
10
11 12

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.