We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
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
$2.72B
AUM Growth
+$105M
Cap. Flow
-$132M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
SCHW
Charles Schwab
SCHW
+$17.9M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
3
HCA icon
HCA Healthcare
HCA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
PayPal
PYPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
276
Repligen
RGEN
$6.91B
$389K 0.01%
1,470
– –
NDSN icon
277
Nordson
NDSN
$16.4B
$388K 0.01%
1,520
– –
ENB icon
278
Enbridge
ENB
$120B
$387K 0.01%
9,890
-3,400
-26% -$136K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.9B
$385K 0.01%
11,000
– –
PFE icon
280
Pfizer
PFE
$143B
$384K 0.01%
6,500
– –
XIFR
281
XPLR Infrastructure LP
XIFR
$1.04B
$381K 0.01%
4,510
-1,500
-25% -$126K
TAN icon
282
Invesco Solar ETF
TAN
$1.37B
$379K 0.01%
4,920
+2,200
+81% +$193K
BLDP
283
Ballard Power Systems
BLDP
$754M
$374K 0.01%
29,790
+13,400
+82% +$203K
RIO icon
284
Rio Tinto
RIO
$152B
$373K 0.01%
5,570
+2,500
+81% +$162K
LBRT icon
285
Liberty Energy
LBRT
$2.79B
$359K 0.01%
36,990
-133,010
-78% -$1.54M
URI icon
286
United Rentals
URI
$65.7B
$342K 0.01%
1,030
– –
DDOG icon
287
Datadog
DDOG
$94B
$340K 0.01%
+1,910
New +$324K
PCAR icon
288
PACCAR
PCAR
$70.5B
$340K 0.01%
5,775
– –
MTCH icon
289
Match Group
MTCH
$9.19B
$337K 0.01%
2,550
– –
TTWO icon
290
Take-Two Interactive
TTWO
$46.1B
$334K 0.01%
1,880
– –
VEEV icon
291
Veeva Systems
VEEV
$33.8B
$331K 0.01%
1,295
– –
CTAS icon
292
Cintas
CTAS
$86.6B
$328K 0.01%
2,960
– –
DIS icon
293
Walt Disney
DIS
$171B
$310K 0.01%
2,000
– –
AY
294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$305K 0.01%
8,530
-2,900
-25% -$109K
GNTX icon
295
Gentex
GNTX
$5.1B
$300K 0.01%
8,620
– –
FAN icon
296
First Trust Global Wind Energy ETF
FAN
$271M
$296K 0.01%
14,642
+6,600
+82% +$136K
FDX icon
297
FedEx
FDX
$73B
$259K 0.01%
1,000
– –
NS
298
DELISTED
NuStar Energy L.P.
NS
$258K 0.01%
16,220
-5,500
-25% -$85.4K
PODD icon
299
Insulet
PODD
$11.8B
$243K 0.01%
915
– –
FAST icon
300
Fastenal
FAST
$54.8B
$222K 0.01%
6,920
– –
10 11
12
13 14

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q4 2021 Portfolio in Review

As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.

  • Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
  • Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
  • Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
  • Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
  • Castleark Management opened 47 new positions and closed 49 in Q4 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.