We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$256B
$508K 0.02%
6,360
+1,200
+23% +$84.3K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$492K 0.02%
760
-210
-22% -$122K
TDG icon
253
TransDigm Group
TDG
$70.7B
$481K 0.02%
770
– –
CMI icon
254
Cummins
CMI
$83.6B
$463K 0.02%
2,060
– –
XIFR
255
XPLR Infrastructure LP
XIFR
$1.04B
$453K 0.02%
6,010
– –
BWA icon
256
BorgWarner
BWA
$12.8B
$447K 0.02%
11,746
– –
NEE icon
257
NextEra Energy
NEE
$185B
$443K 0.02%
5,640
– –
IDXX icon
258
Idexx Laboratories
IDXX
$44.9B
$438K 0.02%
705
– –
TER icon
259
Teradyne
TER
$50B
$434K 0.02%
3,975
+1,370
+53% +$166K
RGEN icon
260
Repligen
RGEN
$6.91B
$425K 0.02%
1,470
+720
+96% +$185K
TT icon
261
Trane Technologies
TT
$98.8B
$422K 0.02%
2,445
– –
ROK icon
262
Rockwell Automation
ROK
$51.1B
$418K 0.02%
1,420
– –
GXO icon
263
GXO Logistics
GXO
$5.93B
$412K 0.02%
+5,250
New +$412K
CMG icon
264
Chipotle Mexican Grill
CMG
$43.9B
$400K 0.02%
11,000
– –
MTCH icon
265
Match Group
MTCH
$9.19B
$400K 0.02%
+2,550
New +$388K
ISRG icon
266
Intuitive Surgical
ISRG
$127B
$398K 0.02%
1,200
– –
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$394K 0.02%
11,430
– –
DOCU
268
DocuSign
DOCU
$11.1B
$373K 0.01%
1,450
– –
TRU icon
269
TransUnion
TRU
$16B
$373K 0.01%
3,320
– –
VEEV icon
270
Veeva Systems
VEEV
$33.8B
$373K 0.01%
1,295
– –
CAT icon
271
Caterpillar
CAT
$361B
$372K 0.01%
1,940
– –
NDSN icon
272
Nordson
NDSN
$16.4B
$362K 0.01%
1,520
– –
FCX icon
273
Freeport-McMoran
FCX
$86.2B
$361K 0.01%
11,110
-9,220
-45% -$325K
URI icon
274
United Rentals
URI
$65.7B
$361K 0.01%
1,030
– –
KO icon
275
Coca-Cola
KO
$383B
$358K 0.01%
6,820
– –
9 10
11
12 13

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.