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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$12.7B
$502K 0.02%
11,746
– –
CMI icon
252
Cummins
CMI
$74.1B
$502K 0.02%
2,060
-3,600
-64% -$921K
TDG icon
253
TransDigm Group
TDG
$60B
$498K 0.02%
770
– –
TTE icon
254
TotalEnergies
TTE
$206B
$486K 0.02%
10,735
-3,900
-27% -$182K
ALGN icon
255
Align Technology
ALGN
$10.4B
$477K 0.02%
780
– –
XIFR
256
XPLR Infrastructure LP
XIFR
$1.04B
$459K 0.02%
6,010
-4,900
-45% -$350K
TT icon
257
Trane Technologies
TT
$93B
$450K 0.02%
2,445
– –
IDXX icon
258
Idexx Laboratories
IDXX
$40.2B
$445K 0.01%
705
– –
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$425K 0.01%
11,430
-7,800
-41% -$289K
CAT icon
260
Caterpillar
CAT
$360B
$422K 0.01%
1,940
-4,010
-67% -$926K
NEE icon
261
NextEra Energy
NEE
$169B
$413K 0.01%
5,640
-11,720
-68% -$880K
ASND icon
262
Ascendis Pharma A/S
ASND
$15.8B
$407K 0.01%
3,095
– –
ROK icon
263
Rockwell Automation
ROK
$46.3B
$406K 0.01%
1,420
– –
DOCU
264
DocuSign
DOCU
$13.4B
$405K 0.01%
1,450
– –
VEEV icon
265
Veeva Systems
VEEV
$43.2B
$403K 0.01%
1,295
– –
PAYC icon
266
Paycom
PAYC
$10.2B
$393K 0.01%
1,080
– –
NS
267
DELISTED
NuStar Energy L.P.
NS
$392K 0.01%
21,720
– –
PLUG icon
268
Plug Power
PLUG
$2.86B
$387K 0.01%
11,310
-206,295
-95% -$5.99M
RIO icon
269
Rio Tinto
RIO
$158B
$383K 0.01%
4,570
-6,900
-60% -$593K
SEDG icon
270
SolarEdge
SEDG
$2.17B
$370K 0.01%
1,340
-2,830
-68% -$713K
KO icon
271
Coca-Cola
KO
$382B
$369K 0.01%
6,820
– –
ISRG icon
272
Intuitive Surgical
ISRG
$133B
$368K 0.01%
1,200
– –
TRU icon
273
TransUnion
TRU
$14.8B
$365K 0.01%
3,320
– –
SMG icon
274
ScottsMiracle-Gro
SMG
$3.27B
$353K 0.01%
1,840
– –
DIS icon
275
Walt Disney
DIS
$184B
$352K 0.01%
2,000
– –
9 10
11
12 13

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.