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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
+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
DOCU
301
DocuSign
DOCU
$11.1B
$221K 0.01%
1,450
– –
FISV
302
Fiserv Inc
FISV
$29.7B
$208K 0.01%
2,000
– –
OKTA icon
303
Okta
OKTA
$23.8B
$207K 0.01%
925
– –
CSGP icon
304
CoStar Group
CSGP
$12.2B
$202K 0.01%
2,550
– –
RUN icon
305
Sunrun
RUN
$2.26B
$192K 0.01%
5,610
+2,500
+80% +$117K
ITW icon
306
Illinois Tool Works
ITW
$84.1B
$190K 0.01%
770
– –
TRMB icon
307
Trimble
TRMB
$13.6B
$188K 0.01%
2,160
– –
TTD icon
308
Trade Desk
TTD
$8.97B
$165K 0.01%
1,800
-1,200
-40% -$105K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$160K 0.01%
730
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.1B
$147K 0.01%
500
– –
INTC icon
311
Intel
INTC
$413B
$113K ﹤0.01%
2,200
– –
SHLS icon
312
Shoals Technologies Group
SHLS
$1.33B
$104K ﹤0.01%
4,280
+1,900
+80% +$54.6K
SYK icon
313
Stryker
SYK
$135B
$91K ﹤0.01%
340
– –
NFE icon
314
New Fortress Energy
NFE
$92.9M
$71K ﹤0.01%
2,925
+1,300
+80% +$36K
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.4B
$70K ﹤0.01%
860
– –
LUV icon
316
Southwest Airlines
LUV
$21.7B
$67K ﹤0.01%
1,560
– –
RPM icon
317
RPM International
RPM
$13.8B
$59K ﹤0.01%
580
– –
PRAA icon
318
PRA Group
PRAA
$672M
$58K ﹤0.01%
1,150
– –
MDT icon
319
Medtronic
MDT
$112B
$50K ﹤0.01%
480
– –
PAYX icon
320
Paychex
PAYX
$43.4B
$49K ﹤0.01%
360
– –
SEE
321
DELISTED
Sealed Air
SEE
$49K ﹤0.01%
720
– –
SRCL
322
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
770
– –
FFIV icon
323
F5
FFIV
$22B
$34K ﹤0.01%
140
– –
WKHS icon
324
Workhorse Group
WKHS
$33.4M
$33K ﹤0.01%
3
+2
+200% +$36.4K
UAA icon
325
Under Armour
UAA
$3.01B
$28K ﹤0.01%
1,340
– –
11 12
13
14 15

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CFM
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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 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.