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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
-1.11%
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
$2.32B
AUM Growth
-$403M
Cap. Flow
-$282M
Cap. Flow %
-12.18%
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
FCX icon
Freeport-McMoran
FCX
+$19.2M
3
EGP icon
EastGroup Properties
EGP
+$8.54M
4
TENB icon
Tenable Holdings
TENB
+$8.43M
5
UNP icon
Union Pacific
UNP
+$8.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$38M
2
ZTS icon
Zoetis
ZTS
+$31.9M
3
ET icon
Energy Transfer Partners
ET
+$18.8M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$74.1B
$447K 0.02%
2,180
-1,280
-37% -$277K
FIVN icon
252
FIVE9
FIVN
$2.47B
$435K 0.02%
3,938
-7,395
-65% -$861K
SBUX icon
253
Starbucks
SBUX
$110B
$420K 0.02%
4,620
– –
TSCO icon
254
Tractor Supply
TSCO
$17.2B
$405K 0.02%
8,675
– –
ROK icon
255
Rockwell Automation
ROK
$46.3B
$398K 0.02%
1,420
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$16.2B
$395K 0.02%
955
-170
-15% -$78.1K
IDXX icon
257
Idexx Laboratories
IDXX
$40.2B
$386K 0.02%
705
– –
XIFR
258
XPLR Infrastructure LP
XIFR
$1.04B
$376K 0.02%
4,510
– –
GXO icon
259
GXO Logistics
GXO
$5.34B
$375K 0.02%
5,250
– –
TT icon
260
Trane Technologies
TT
$93B
$373K 0.02%
2,445
– –
URI icon
261
United Rentals
URI
$61.6B
$366K 0.02%
1,030
– –
ISRG icon
262
Intuitive Surgical
ISRG
$133B
$362K 0.02%
1,200
– –
C icon
263
Citigroup
C
$228B
$348K 0.02%
6,510
-182,300
-97% -$11.3M
CMG icon
264
Chipotle Mexican Grill
CMG
$44.1B
$348K 0.02%
11,000
– –
BLDP
265
Ballard Power Systems
BLDP
$639M
$347K 0.02%
29,790
– –
NDSN icon
266
Nordson
NDSN
$17.2B
$345K 0.01%
1,520
– –
TRU icon
267
TransUnion
TRU
$14.8B
$343K 0.01%
3,320
– –
MDB icon
268
MongoDB
MDB
$30.4B
$342K 0.01%
770
-1,860
-71% -$727K
ALGN icon
269
Align Technology
ALGN
$10.4B
$340K 0.01%
780
– –
PCAR icon
270
PACCAR
PCAR
$64.5B
$339K 0.01%
5,775
– –
PFE icon
271
Pfizer
PFE
$157B
$337K 0.01%
6,500
– –
META icon
272
Meta Platforms (Facebook)
META
$1.71T
$334K 0.01%
1,500
– –
CTAS icon
273
Cintas
CTAS
$79.6B
$315K 0.01%
2,960
– –
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$299K 0.01%
8,530
– –
SIVB
275
DELISTED
SVB Financial Group
SIVB
$297K 0.01%
530
-230
-30% -$140K
9 10
11
12 13

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Castleark Management's Q1 2022 Portfolio in Review

As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.

  • Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
  • Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
  • Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
  • Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
  • Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Castleark Management opened 49 new positions and closed 54 in Q1 2022.
  • Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.