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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
+15.59%
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
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.2M |
| 5 |
Stryker
SYK
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$38.5M |
| 2 |
PayPal
PYPL
|
+$30.6M |
| 3 |
Tesla
TSLA
|
+$30.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 5 |
UnitedHealth
UNH
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$213B
| $177K | 0.01% |
3,844
| – | – |
|
252
DT Midstream
DTM
$13.9B
| $177K | 0.01% |
3,570
-5,150
| -59% | -$246K |
|
253
Darling Ingredients
DAR
$9.32B
| $138K | 0.01% |
2,170
-2,180
| -50% | -$133K |
|
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $121K | 0.01% |
500
| – | – |
|
255
NextEra Energy
NEE
$184B
| $116K | 0.01% |
1,560
-1,570
| -50% | -$119K |
|
256
Trimble
TRMB
$13.6B
| $114K | 0.01% |
2,160
| – | – |
|
257
Sunrun
RUN
$2.26B
| $105K | ﹤0.01% |
5,890
-5,900
| -50% | -$110K |
|
258
Moog Inc Class A
MOG.A
$12.4B
| $93.3K | ﹤0.01% |
860
| – | – |
|
259
Intel
INTC
$413B
| $73.6K | ﹤0.01% |
2,200
| – | – |
|
|
BLDP
260
Ballard Power Systems
BLDP
$754M
| $64.9K | ﹤0.01% |
14,890
-14,900
| -50% | -$67.9K |
|
261
Microchip Technology
MCHP
$38.8B
| $64.5K | ﹤0.01% |
720
| – | – |
|
262
Southwest Airlines
LUV
$21.7B
| $56.5K | ﹤0.01% |
1,560
| – | – |
|
263
RPM International
RPM
$13.8B
| $52K | ﹤0.01% |
580
| – | – |
|
264
Medtronic
MDT
$112B
| $42.3K | ﹤0.01% |
480
| – | – |
|
265
Paychex
PAYX
$43.4B
| $40.3K | ﹤0.01% |
360
| – | – |
|
266
New Fortress Energy
NFE
$92.9M
| $39.2K | ﹤0.01% |
1,465
-1,460
| -50% | -$42.3K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $35.8K | ﹤0.01% |
770
| – | – |
|
|
SEE
268
DELISTED
Sealed Air
SEE
| $28.8K | ﹤0.01% |
720
| – | – |
|
269
Woodside Energy
WDS
$44.2B
| $27.2K | ﹤0.01% |
1,171
-1,170
| -50% | -$26.8K |
|
270
PRA Group
PRAA
$672M
| $26.3K | ﹤0.01% |
1,150
| – | – |
|
271
F5
FFIV
$22B
| $20.5K | ﹤0.01% |
140
| – | – |
|
272
Under Armour
UAA
$3.01B
| $9.68K | ﹤0.01% |
1,340
| – | – |
|
273
Under Armour Class C
UA
$2.95B
| $9.05K | ﹤0.01% |
1,349
| – | – |
|
274
Workhorse Group
WKHS
$33.4M
| $3.29K | ﹤0.01% |
1
-2
| -67% | -$5.77K |
|
275
Asbury Automotive
ABG
$4.62B
| – | – |
-12,750
| Closed | -$2.68M |
|
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Castleark Management's Q2 2023 Portfolio in Review
As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
- Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
- Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
- Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
- Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
- Castleark Management opened 54 new positions and closed 52 in Q2 2023.
- Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.
Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.