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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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.5B
| $17.2M | 0.92% |
1,727,660
+1,100,000
| +175% | +$12.3M |
|
|
27
CME Group
CME
$95.4B
| $15.4M | 0.82% |
75,280
+71,880
| +2,114% | +$15.2M |
|
28
DexCom
DXCM
$29B
| $14.3M | 0.76% |
191,740
-51,200
| -21% | -$4.67M |
|
29
MSCI
MSCI
$42.4B
| $12.7M | 0.68% |
30,760
+1,050
| +4% | +$457K |
|
30
SPDR Gold Trust
GLD
$131B
| $11.5M | 0.62% |
68,475
| – | – |
|
31
Acadia Healthcare
ACHC
$2.52B
| $11M | 0.59% |
162,020
-7,200
| -4% | -$502K |
|
32
Option Care Health
OPCH
$3.76B
| $10.8M | 0.58% |
390,345
-17,210
| -4% | -$490K |
|
33
WillScot Mobile Mini Holdings
WSC
$4.37B
| $10.4M | 0.56% |
321,134
-98,125
| -23% | -$3.47M |
|
34
KBR
KBR
$4.56B
| $9.35M | 0.5% |
193,256
+11,327
| +6% | +$559K |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.33M | 0.5% |
48,824
-525
| -1% | -$92.7K |
|
36
Box
BOX
$4.49B
| $9.04M | 0.48% |
359,700
+37,490
| +12% | +$1.05M |
|
37
Halozyme
HALO
$9.88B
| $8.97M | 0.48% |
+203,940
| New | +$8.82M |
|
38
LPL Financial
LPLA
$27B
| $8.88M | 0.48% |
48,125
-2,440
| -5% | -$463K |
|
39
State Street SPDR S&P Retail ETF
XRT
$457M
| $8.73M | 0.47% |
+150,130
| New | +$10.2M |
|
40
Casella Waste Systems
CWST
$5.76B
| $8.71M | 0.47% |
119,780
-5,165
| -4% | -$393K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.39M | 0.45% |
266,900
| – | – |
|
42
Planet Fitness
PLNT
$4.45B
| $8.26M | 0.44% |
121,410
-5,125
| -4% | -$379K |
|
43
Simply Good Foods
SMPL
$907M
| $8.22M | 0.44% |
217,740
+440
| +0.2% | +$17.4K |
|
44
Nexstar Media Group
NXST
$6.01B
| $7.69M | 0.41% |
47,200
-2,120
| -4% | -$358K |
|
45
FTI Consulting
FCN
$5.14B
| $7.5M | 0.4% |
+41,460
| New | +$6.84M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $7.33M | 0.39% |
251,216
+4,880
| +2% | +$146K |
|
47
Kinsale Capital Group
KNSL
$8.58B
| $7.28M | 0.39% |
+31,700
| New | +$7.01M |
|
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $7.23M | 0.39% |
132,200
| – | – |
|
49
Tenable Holdings
TENB
$3.47B
| $7.12M | 0.38% |
156,860
-6,360
| -4% | -$328K |
|
|
PING
50
DELISTED
Ping Identity Holding Corp.
PING
| $6.82M | 0.37% |
375,975
+23,060
| +7% | +$513K |
|
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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.