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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.1B
$79K ﹤0.01%
500
– –
TRMB icon
302
Trimble
TRMB
$13.6B
$69K ﹤0.01%
2,160
– –
EQM
303
DELISTED
EQM Midstream Partners, LP
EQM
$69K ﹤0.01%
5,880
-6,000
-51% -$122K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$68K ﹤0.01%
2,000
-84,725
-98% -$3.48M
FANG icon
305
Diamondback Energy
FANG
$56B
$68K ﹤0.01%
2,603
-43,172
-94% -$2.72M
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$67K ﹤0.01%
650
– –
CEO
307
DELISTED
CNOOC Limited
CEO
$62K ﹤0.01%
600
-5,100
-89% -$725K
PBR icon
308
Petrobras
PBR
$120B
$58K ﹤0.01%
10,517
-190,593
-95% -$2.28M
SQQQ icon
309
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$58K ﹤0.01%
+5
New +$65.5K
SYK icon
310
Stryker
SYK
$135B
$57K ﹤0.01%
340
– –
LUV icon
311
Southwest Airlines
LUV
$21.7B
$56K ﹤0.01%
1,560
– –
MDT icon
312
Medtronic
MDT
$112B
$43K ﹤0.01%
480
– –
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.4B
$43K ﹤0.01%
860
– –
CMI icon
314
Cummins
CMI
$83.6B
$41K ﹤0.01%
300
– –
AGN
315
DELISTED
Allergan plc
AGN
$41K ﹤0.01%
232
– –
EOG icon
316
EOG Resources
EOG
$77.7B
$40K ﹤0.01%
1,100
-62,065
-98% -$4.03M
SRCL
317
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
770
– –
PRAA icon
318
PRA Group
PRAA
$672M
$32K ﹤0.01%
1,150
– –
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
790
-25,690
-97% -$1.2M
NBLX
320
DELISTED
Noble Midstream Partners LP
NBLX
$28K ﹤0.01%
7,956
-8,135
-51% -$136K
WPX
321
DELISTED
WPX Energy, Inc.
WPX
$27K ﹤0.01%
8,975
-315,120
-97% -$2.97M
PAYX icon
322
Paychex
PAYX
$43.4B
$23K ﹤0.01%
360
– –
PBF icon
323
PBF Energy
PBF
$7.49B
$23K ﹤0.01%
3,315
-28,365
-90% -$637K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
480
– –
SEE
325
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
720
– –
11 12
13
14 15

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 Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.