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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
251
Invesco Solar ETF
TAN
$960M
$138K 0.01%
2,660
– –
TRMB icon
252
Trimble
TRMB
$13.7B
$116K 0.01%
2,160
– –
DAR icon
253
Darling Ingredients
DAR
$10.5B
$113K 0.01%
2,170
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
$112K 0.01%
500
– –
MOG.A icon
255
Moog Inc Class A
MOG.A
$11.3B
$97.1K ﹤0.01%
860
– –
NEE icon
256
NextEra Energy
NEE
$169B
$89.4K ﹤0.01%
1,560
– –
INTC icon
257
Intel
INTC
$513B
$78.2K ﹤0.01%
2,200
– –
RUN icon
258
Sunrun
RUN
$2.02B
$74K ﹤0.01%
5,890
– –
MCHP icon
259
Microchip Technology
MCHP
$38.8B
$56.2K ﹤0.01%
720
– –
RPM icon
260
RPM International
RPM
$12.8B
$55K ﹤0.01%
580
– –
BLDP
261
Ballard Power Systems
BLDP
$639M
$54.6K ﹤0.01%
14,890
– –
NFE icon
262
New Fortress Energy
NFE
$3.65B
$48K ﹤0.01%
29
– –
LUV icon
263
Southwest Airlines
LUV
$19.2B
$42.2K ﹤0.01%
1,560
– –
PAYX icon
264
Paychex
PAYX
$42.1B
$41.5K ﹤0.01%
360
– –
MDT icon
265
Medtronic
MDT
$120B
$37.6K ﹤0.01%
480
– –
SRCL
266
DELISTED
Stericycle Inc
SRCL
$34.4K ﹤0.01%
770
– –
PHIN icon
267
Phinia Inc
PHIN
$2.25B
$29.8K ﹤0.01%
+1,114
New +$30.9K
WDS icon
268
Woodside Energy
WDS
$45.6B
$27.3K ﹤0.01%
1,171
– –
SEE
269
DELISTED
Sealed Air
SEE
$23.7K ﹤0.01%
720
– –
FFIV icon
270
F5
FFIV
$24.4B
$22.6K ﹤0.01%
140
– –
PRAA icon
271
PRA Group
PRAA
$726M
$22.1K ﹤0.01%
1,150
– –
UAA icon
272
Under Armour
UAA
$2.13B
$9.18K ﹤0.01%
1,340
– –
UA icon
273
Under Armour Class C
UA
$2.07B
$8.61K ﹤0.01%
1,349
– –
WKHS icon
274
Workhorse Group
WKHS
$33.3M
$1.56K ﹤0.01%
1
– –
ACM icon
275
Aecom
ACM
$8.26B
– –
-60,580
Closed -$5.13M
9 10
11
12 13

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.