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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
276
Albemarle
ALB
$13.4B
$355K 0.01%
1,620
– –
FIVN icon
277
FIVE9
FIVN
$2.08B
$355K 0.01%
2,223
-4,395
-66% -$802K
TSCO icon
278
Tractor Supply
TSCO
$16.3B
$352K 0.01%
8,675
– –
DAR icon
279
Darling Ingredients
DAR
$9.32B
$345K 0.01%
4,800
– –
NS
280
DELISTED
NuStar Energy L.P.
NS
$342K 0.01%
21,720
– –
DIS icon
281
Walt Disney
DIS
$171B
$338K 0.01%
2,000
– –
PCAR icon
282
PACCAR
PCAR
$70.5B
$304K 0.01%
5,775
– –
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$290K 0.01%
1,880
– –
GNTX icon
284
Gentex
GNTX
$5.1B
$284K 0.01%
8,620
– –
CTAS icon
285
Cintas
CTAS
$86.6B
$282K 0.01%
2,960
– –
PFE icon
286
Pfizer
PFE
$143B
$280K 0.01%
6,500
– –
PODD icon
287
Insulet
PODD
$11.8B
$260K 0.01%
915
– –
BLDP
288
Ballard Power Systems
BLDP
$754M
$230K 0.01%
16,390
– –
OKTA icon
289
Okta
OKTA
$23.8B
$220K 0.01%
925
– –
CSGP icon
290
CoStar Group
CSGP
$12.2B
$219K 0.01%
2,550
– –
FDX icon
291
FedEx
FDX
$73B
$219K 0.01%
1,000
– –
FISV
292
Fiserv Inc
FISV
$29.7B
$217K 0.01%
2,000
– –
TAN icon
293
Invesco Solar ETF
TAN
$1.37B
$217K 0.01%
2,720
– –
TTD icon
294
Trade Desk
TTD
$8.97B
$211K 0.01%
3,000
– –
RIO icon
295
Rio Tinto
RIO
$152B
$205K 0.01%
3,070
-1,500
-33% -$117K
BHP icon
296
BHP
BHP
$211B
$192K 0.01%
4,013
– –
FAST icon
297
Fastenal
FAST
$54.8B
$179K 0.01%
6,920
– –
TRMB icon
298
Trimble
TRMB
$13.6B
$178K 0.01%
2,160
– –
REGI
299
DELISTED
Renewable Energy Group, Inc.
REGI
$172K 0.01%
3,430
– –
FAN icon
300
First Trust Global Wind Energy ETF
FAN
$271M
$168K 0.01%
8,042
– –
10 11
12
13 14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.