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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
-15.33%
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
$1.87B
AUM Growth
-$449M
Cap. Flow
-$58.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.5M
3
FCX icon
Freeport-McMoran
FCX
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$263K 0.01%
6,775
-1,900
-22% -$77.2K
REXR icon
252
Rexford Industrial Realty
REXR
$8.63B
$257K 0.01%
+4,470
New +$307K
VEEV icon
253
Veeva Systems
VEEV
$33.8B
$256K 0.01%
1,295
– –
URI icon
254
United Rentals
URI
$65.7B
$250K 0.01%
1,030
– –
IDXX icon
255
Idexx Laboratories
IDXX
$44.9B
$247K 0.01%
705
– –
GNTX icon
256
Gentex
GNTX
$5.1B
$241K 0.01%
8,620
– –
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$241K 0.01%
1,200
– –
RGEN icon
258
Repligen
RGEN
$6.91B
$239K 0.01%
1,470
– –
TTWO icon
259
Take-Two Interactive
TTWO
$46.1B
$230K 0.01%
1,880
– –
FDX icon
260
FedEx
FDX
$73B
$227K 0.01%
1,000
– –
NS
261
DELISTED
NuStar Energy L.P.
NS
$227K 0.01%
16,220
– –
KO icon
262
Coca-Cola
KO
$383B
$214K 0.01%
3,397
– –
SIVB
263
DELISTED
SVB Financial Group
SIVB
$209K 0.01%
530
– –
CDNS icon
264
Cadence Design Systems
CDNS
$91.8B
$206K 0.01%
+1,370
New +$207K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.01%
730
– –
MDB icon
266
MongoDB
MDB
$25.8B
$200K 0.01%
770
– –
PODD icon
267
Insulet
PODD
$11.8B
$199K 0.01%
915
– –
BLDP
268
Ballard Power Systems
BLDP
$754M
$188K 0.01%
29,790
– –
BWA icon
269
BorgWarner
BWA
$12.8B
$186K 0.01%
6,332
– –
ALGN icon
270
Align Technology
ALGN
$12.9B
$185K 0.01%
780
– –
TER icon
271
Teradyne
TER
$50B
$180K 0.01%
2,015
– –
FISV
272
Fiserv Inc
FISV
$29.7B
$178K 0.01%
2,000
– –
MTCH icon
273
Match Group
MTCH
$9.19B
$178K 0.01%
2,550
– –
C icon
274
Citigroup
C
$213B
$177K 0.01%
3,844
-2,666
-41% -$133K
FAST icon
275
Fastenal
FAST
$54.8B
$173K 0.01%
6,920
– –
9 10
11
12 13

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MCM
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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castleark Management held 358 positions worth $1.87B, down 19% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castleark Management withdrew a net $58.7M in Q2 2022, closing 52 positions and reducing 86 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P Biotech ETF worth $47.8M.

  • Castleark Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 643,890 shares worth $47.8M.
  • Castleark Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.8M increase.
  • Castleark Management's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $39.5M.
  • Castleark Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.5M.
  • Castleark Management's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2022.
  • Castleark Management opened 37 new positions and closed 52 in Q2 2022.
  • Castleark Management's portfolio value fell 19% quarter-over-quarter to $1.87B.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.