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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
+12.3%
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
$1.91B
AUM Growth
+$117M
Cap. Flow
-$7.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
DXCM icon
DexCom
DXCM
+$29M
3
SLB icon
SLB Ltd
SLB
+$26.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
NKE icon
Nike
NKE
+$22.2M
4
EW icon
Edwards Lifesciences
EW
+$18.5M
5
SCHW
Charles Schwab
SCHW
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Miscellaneous 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
251
Darling Ingredients
DAR
$10.5B
$272K 0.01%
4,350
-4,350
-50% -$307K
NEE icon
252
NextEra Energy
NEE
$169B
$262K 0.01%
3,130
– –
GNTX icon
253
Gentex
GNTX
$4.72B
$235K 0.01%
8,620
– –
BWA icon
254
BorgWarner
BWA
$12.7B
$224K 0.01%
6,332
– –
KO icon
255
Coca-Cola
KO
$382B
$216K 0.01%
3,397
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$130B
$211K 0.01%
730
– –
FISV
257
Fiserv Inc
FISV
$26.6B
$202K 0.01%
2,000
– –
AY
258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$177K 0.01%
6,820
– –
C icon
259
Citigroup
C
$228B
$174K 0.01%
3,844
– –
FDX icon
260
FedEx
FDX
$73B
$173K 0.01%
1,000
– –
ITW icon
261
Illinois Tool Works
ITW
$76.5B
$170K 0.01%
770
– –
FAST icon
262
Fastenal
FAST
$56.7B
$164K 0.01%
6,920
– –
BLDP
263
Ballard Power Systems
BLDP
$639M
$143K 0.01%
29,790
– –
NFE icon
264
New Fortress Energy
NFE
$3.65B
$124K 0.01%
59
– –
TRMB icon
265
Trimble
TRMB
$13.7B
$109K 0.01%
2,160
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.1B
$107K 0.01%
500
– –
SYK icon
267
Stryker
SYK
$108B
$83.1K ﹤0.01%
340
– –
MOG.A icon
268
Moog Inc Class A
MOG.A
$11.3B
$75.5K ﹤0.01%
860
– –
META icon
269
Meta Platforms (Facebook)
META
$1.71T
$73.3K ﹤0.01%
609
– –
INTC icon
270
Intel
INTC
$513B
$58.1K ﹤0.01%
2,200
– –
WDS icon
271
Woodside Energy
WDS
$45.6B
$56.7K ﹤0.01%
2,341
– –
RPM icon
272
RPM International
RPM
$12.8B
$56.5K ﹤0.01%
580
– –
LUV icon
273
Southwest Airlines
LUV
$19.2B
$52.5K ﹤0.01%
1,560
– –
MCHP icon
274
Microchip Technology
MCHP
$38.8B
$50.6K ﹤0.01%
720
– –
PAYX icon
275
Paychex
PAYX
$42.1B
$41.6K ﹤0.01%
360
– –
9 10
11
12 13

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Castleark Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castleark Management held 333 positions worth $1.91B, up 6.5% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management's Q4 2022 filing shows 49 new, 56 increased, 52 reduced and 51 closed positions. Its largest new stake was iShares MSCI Japan ETF: 445,300 shares worth $24.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 445,300 shares worth $24.2M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $38.3M increase.
  • Castleark Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $25.4M.
  • Castleark Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $44.6M.
  • Castleark Management's ten largest holdings make up 30% of its $1.91B portfolio in Q4 2022.
  • Castleark Management opened 49 new positions and closed 51 in Q4 2022.
  • Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $1.91B.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.