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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
(-19%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
CME Group
CME
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$39.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.5M |
| 3 |
Freeport-McMoran
FCX
|
+$17.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$43.4B
| $41K | οΉ€0.01% |
360
| β | β |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $34K | οΉ€0.01% |
770
| β | β |
|
303
F5
FFIV
$22B
| $21K | οΉ€0.01% |
140
| β | β |
|
304
Workhorse Group
WKHS
$33.4M
| $20K | οΉ€0.01% |
3
| β | β |
|
305
Under Armour
UAA
$3.01B
| $11K | οΉ€0.01% |
1,340
| β | β |
|
306
Under Armour Class C
UA
$2.95B
| $10K | οΉ€0.01% |
1,349
| β | β |
|
307
Asbury Automotive
ABG
$4.62B
| β | β |
-33,065
| Closed | -$5.3M |
|
308
Ambarella
AMBA
$3.04B
| β | β |
-19,060
| Closed | -$2M |
|
309
Azenta
AZTA
$1.3B
| β | β |
-48,030
| Closed | -$3.98M |
|
310
Builders FirstSource
BLDR
$7.29B
| β | β |
-2,960
| Closed | -$191K |
|
311
Cabot Corp
CBT
$4.72B
| β | β |
-47,380
| Closed | -$3.24M |
|
312
Codexis
CDXS
$158M
| β | β |
-102,750
| Closed | -$2.12M |
|
313
Ciena
CIEN
$46.8B
| β | β |
-9,140
| Closed | -$554K |
|
314
CONMED
CNMD
$1.3B
| β | β |
-57,450
| Closed | -$8.53M |
|
315
Capri Holdings
CPRI
$1.82B
| β | β |
-93,978
| Closed | -$4.83M |
|
316
DigitalOcean
DOCN
$12.5B
| β | β |
-20,440
| Closed | -$1.18M |
|
317
Element Solutions
ESI
$8.48B
| β | β |
-154,254
| Closed | -$3.38M |
|
318
Ford
F
$60.9B
| β | β |
-701,770
| Closed | -$11.9M |
|
319
Federal Signal
FSS
$6.82B
| β | β |
-58,840
| Closed | -$1.99M |
|
320
GDS Holdings
GDS
$5.93B
| β | β |
-16,800
| Closed | -$659K |
|
321
General Motors
GM
$80.9B
| β | β |
-145,695
| Closed | -$6.37M |
|
322
GXO Logistics
GXO
$5.93B
| β | β |
-5,250
| Closed | -$375K |
|
323
Huntsman Corp
HUN
$2.1B
| β | β |
-153,990
| Closed | -$5.78M |
|
324
Korn Ferry
KFY
$4.31B
| β | β |
-900
| Closed | -$58K |
|
325
OrthoPediatrics
KIDS
$513M
| β | β |
-37,915
| Closed | -$2.05M |
|
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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.