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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
-15.33%
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
$1.87B
AUM Growth
-$449M
Cap. Flow
-$58.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.5M
3
FCX icon
Freeport-McMoran
FCX
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
276
Invesco Solar ETF
TAN
$1.37B
$146K 0.01%
2,040
– –
ITW icon
277
Illinois Tool Works
ITW
$84.1B
$140K 0.01%
770
– –
RUN icon
278
Sunrun
RUN
$2.26B
$131K 0.01%
5,610
– –
HSY icon
279
Hershey
HSY
$37.3B
$129K 0.01%
+600
New +$131K
TRMB icon
280
Trimble
TRMB
$13.6B
$126K 0.01%
2,160
– –
FAN icon
281
First Trust Global Wind Energy ETF
FAN
$271M
$124K 0.01%
7,172
– –
DDOG icon
282
Datadog
DDOG
$94B
$117K 0.01%
1,230
– –
NFE icon
283
New Fortress Energy
NFE
$92.9M
$116K 0.01%
2,925
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.1B
$103K 0.01%
500
– –
META icon
285
Meta Platforms (Facebook)
META
$1.49T
$98K 0.01%
609
-891
-59% -$172K
DOCU
286
DocuSign
DOCU
$11.1B
$83K ﹤0.01%
1,450
– –
INTC icon
287
Intel
INTC
$413B
$82K ﹤0.01%
2,200
– –
DIS icon
288
Walt Disney
DIS
$171B
$77K ﹤0.01%
811
– –
TTD icon
289
Trade Desk
TTD
$8.97B
$75K ﹤0.01%
1,800
– –
SHLS icon
290
Shoals Technologies Group
SHLS
$1.33B
$71K ﹤0.01%
4,280
– –
MOG.A icon
291
Moog Inc Class A
MOG.A
$12.4B
$68K ﹤0.01%
860
– –
SYK icon
292
Stryker
SYK
$135B
$68K ﹤0.01%
340
– –
LUV icon
293
Southwest Airlines
LUV
$21.7B
$56K ﹤0.01%
1,560
– –
OLED icon
294
Universal Display
OLED
$3.75B
$50K ﹤0.01%
490
-56,925
-99% -$7.32M
WDS icon
295
Woodside Energy
WDS
$44.2B
$50K ﹤0.01%
+2,341
New +$53.1K
RPM icon
296
RPM International
RPM
$13.8B
$46K ﹤0.01%
580
– –
MDT icon
297
Medtronic
MDT
$112B
$43K ﹤0.01%
480
– –
MCHP icon
298
Microchip Technology
MCHP
$38.8B
$42K ﹤0.01%
720
-596,510
-100% -$39.5M
PRAA icon
299
PRA Group
PRAA
$672M
$42K ﹤0.01%
1,150
– –
SEE
300
DELISTED
Sealed Air
SEE
$42K ﹤0.01%
720
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Castleark Management held 358 positions worth $1.87B, down 19% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castleark Management withdrew a net $58.7M in Q2 2022, closing 52 positions and reducing 86 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P Biotech ETF worth $47.8M.

  • Castleark Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 643,890 shares worth $47.8M.
  • Castleark Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.8M increase.
  • Castleark Management's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $39.5M.
  • Castleark Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.5M.
  • Castleark Management's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2022.
  • Castleark Management opened 37 new positions and closed 52 in Q2 2022.
  • Castleark Management's portfolio value fell 19% quarter-over-quarter to $1.87B.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.