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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$169B
$245K 0.01%
+3,130
New +$266K
ISRG icon
252
Intuitive Surgical
ISRG
$133B
$225K 0.01%
1,200
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$130B
$211K 0.01%
730
– –
GNTX icon
254
Gentex
GNTX
$4.72B
$206K 0.01%
8,620
– –
KO icon
255
Coca-Cola
KO
$382B
$190K 0.01%
3,397
– –
FISV
256
Fiserv Inc
FISV
$26.6B
$187K 0.01%
2,000
– –
BLDP
257
Ballard Power Systems
BLDP
$639M
$182K 0.01%
29,790
– –
AY
258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$179K 0.01%
6,820
-1,710
-20% -$56.5K
BWA icon
259
BorgWarner
BWA
$12.7B
$175K 0.01%
6,332
– –
C icon
260
Citigroup
C
$228B
$160K 0.01%
3,844
– –
FAST icon
261
Fastenal
FAST
$56.7B
$159K 0.01%
6,920
– –
FDX icon
262
FedEx
FDX
$73B
$148K 0.01%
1,000
– –
ITW icon
263
Illinois Tool Works
ITW
$76.5B
$139K 0.01%
770
– –
NFE icon
264
New Fortress Energy
NFE
$3.65B
$128K 0.01%
59
– –
TRMB icon
265
Trimble
TRMB
$13.7B
$117K 0.01%
2,160
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.1B
$103K 0.01%
500
– –
META icon
267
Meta Platforms (Facebook)
META
$1.71T
$83K ﹤0.01%
609
– –
DIS icon
268
Walt Disney
DIS
$184B
$77K ﹤0.01%
811
– –
SYK icon
269
Stryker
SYK
$108B
$69K ﹤0.01%
340
– –
MOG.A icon
270
Moog Inc Class A
MOG.A
$11.3B
$61K ﹤0.01%
860
– –
INTC icon
271
Intel
INTC
$513B
$57K ﹤0.01%
2,200
– –
LUV icon
272
Southwest Airlines
LUV
$19.2B
$48K ﹤0.01%
1,560
– –
RPM icon
273
RPM International
RPM
$12.8B
$48K ﹤0.01%
580
– –
WDS icon
274
Woodside Energy
WDS
$45.6B
$47K ﹤0.01%
2,341
– –
MCHP icon
275
Microchip Technology
MCHP
$38.8B
$44K ﹤0.01%
720
– –
9 10
11
12 13

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.