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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
326
DELISTED
DCP Midstream, LP
DCP
– –
-67,875
Closed -$2.83M
10 11 12 13
14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.