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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrowhead Research
ARWR
$9.98B
| – | – |
-76,020
| Closed | -$5.04M |
|
327
Barclays
BCS
$85.2B
| – | – |
-623,500
| Closed | -$6.45M |
|
328
BlackLine
BL
$1.69B
| – | – |
-51,360
| Closed | -$5.32M |
|
329
Clean Harbors
CLH
$16.8B
| – | – |
-20,810
| Closed | -$2.08M |
|
330
Clarivate
CLVT
$1.22B
| – | – |
-30,150
| Closed | -$709K |
|
331
Crocs
CROX
$5.34B
| – | – |
-31,755
| Closed | -$4.07M |
|
332
CoStar Group
CSGP
$12.8B
| – | – |
-2,550
| Closed | -$202K |
|
333
CryoPort
CYRX
$826M
| – | – |
-95,899
| Closed | -$5.67M |
|
334
Deutsche Bank
DB
$72.7B
| – | – |
-527,700
| Closed | -$6.6M |
|
335
Danaher
DHR
$147B
| – | – |
-37,743
| Closed | -$11M |
|
336
Domo
DOMO
$184M
| – | – |
-97,394
| Closed | -$4.83M |
|
337
Elastic
ESTC
$8.94B
| – | – |
-8,890
| Closed | -$1.09M |
|
338
Eagle Materials
EXP
$5.59B
| – | – |
-44,055
| Closed | -$7.33M |
|
339
Fox Factory Holding Corp
FOXF
$805M
| – | – |
-53,650
| Closed | -$9.13M |
|
340
Grid Dynamics Holdings
GDYN
$660M
| – | – |
-81,126
| Closed | -$3.08M |
|
341
Illumina
ILMN
$33.6B
| – | – |
-5,762
| Closed | -$2.13M |
|
342
JPMorgan Chase
JPM
$937B
| – | – |
-38,070
| Closed | -$6.03M |
|
343
Lattice Semiconductor
LSCC
$15.1B
| – | – |
-55,155
| Closed | -$4.25M |
|
344
Manhattan Associates
MANH
$12.2B
| – | – |
-10,680
| Closed | -$1.66M |
|
345
Medpace
MEDP
$17.3B
| – | – |
-44,540
| Closed | -$9.69M |
|
|
346
MACOM Technology Solutions
MTSI
$18.3B
| – | – |
-169,406
| Closed | -$13.3M |
|
347
NextEra Energy
NEE
$169B
| – | – |
-10,240
| Closed | -$956K |
|
348
Intellia Therapeutics
NTLA
$1.59B
| – | – |
-42,075
| Closed | -$4.97M |
|
349
Nutanix
NTNX
$18.4B
| – | – |
-244,960
| Closed | -$7.8M |
|
350
Natera
NTRA
$50.6B
| – | – |
-105,739
| Closed | -$9.88M |
|
Similar funds
MSC
BC
FEG
HCM
OH
BCM
CCI
MCM
Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.