We are live on
!
Find out more
CM
Castleark Management Portfolio holdings
AUM
$3.71B
1-Year Est. Return
65.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.52%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$27.8M |
| 2 |
Union Pacific
UNP
|
+$22.7M |
| 3 |
Edwards Lifesciences
EW
|
+$19.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$26M |
| 3 |
ServiceNow
NOW
|
+$24.6M |
| 4 |
HCA Healthcare
HCA
|
+$13.9M |
| 5 |
Darling Ingredients
DAR
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Miscellaneous | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Fortress Energy
NFE
$73M
| $62K | ﹤0.01% |
33
-251
| -88% | -$537K |
|
327
Medtronic
MDT
$120B
| $60K | ﹤0.01% |
480
| – | – |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
770
| – | – |
|
329
RPM International
RPM
$12.8B
| $51K | ﹤0.01% |
580
| – | – |
|
330
PRA Group
PRAA
$726M
| $44K | ﹤0.01% |
1,150
| – | – |
|
|
SEE
331
DELISTED
Sealed Air
SEE
| $43K | ﹤0.01% |
720
| – | – |
|
332
Paychex
PAYX
$42.1B
| $39K | ﹤0.01% |
360
| – | – |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | ﹤0.01% |
965
-300
| -24% | -$11.9K |
|
334
F5
FFIV
$24.4B
| $26K | ﹤0.01% |
140
| – | – |
|
335
Under Armour Class C
UA
$2.07B
| $25K | ﹤0.01% |
1,349
| – | – |
|
336
Clean Energy Fuels
CLNE
$381M
| – | – |
-387,695
| Closed | -$5.33M |
|
|
337
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-443,065
| Closed | -$33.6M |
|
338
D.R. Horton
DHI
$39.2B
| – | – |
-5,700
| Closed | -$508K |
|
339
DraftKings
DKNG
$12.2B
| – | – |
-34,470
| Closed | -$2.11M |
|
340
New Oriental
EDU
$8.95B
| – | – |
-3,780
| Closed | -$529K |
|
341
8x8 Inc
EGHT
$264M
| – | – |
-264,105
| Closed | -$8.57M |
|
342
Guardant Health
GH
$23.6B
| – | – |
-13,898
| Closed | -$2.12M |
|
343
Hydrofarm Holdings
HYFM
$4.53M
| – | – |
-7,590
| Closed | -$4.58M |
|
344
Insmed
INSM
$26.2B
| – | – |
-209,103
| Closed | -$7.12M |
|
345
Kinder Morgan
KMI
$68.5B
| – | – |
-26,560
| Closed | -$442K |
|
346
Lithia Motors
LAD
$7.6B
| – | – |
-9,174
| Closed | -$3.58M |
|
347
Magnite
MGNI
$3.4B
| – | – |
-245,191
| Closed | -$10.2M |
|
348
Marvell Technology
MRVL
$199B
| – | – |
-18,160
| Closed | -$889K |
|
|
349
ServiceNow
NOW
$147B
| – | – |
-246,010
| Closed | -$24.6M |
|
350
Novavax
NVAX
$1.52B
| – | – |
-8,100
| Closed | -$1.47M |
|
Similar funds
MSC
BC
FEG
HCM
OH
BCM
CCI
MCM
Castleark Management's Q2 2021 Portfolio in Review
As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
- Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
- Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
- Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
- Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
- Castleark Management opened 42 new positions and closed 37 in Q2 2021.
- Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.
Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.