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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
+12.3%
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
$1.91B
AUM Growth
+$117M
Cap. Flow
-$7.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
DXCM icon
DexCom
DXCM
+$29M
3
SLB icon
SLB Ltd
SLB
+$26.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
NKE icon
Nike
NKE
+$22.2M
4
EW icon
Edwards Lifesciences
EW
+$18.5M
5
SCHW
Charles Schwab
SCHW
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.65T
$18.9M 0.99%
1,295,480
– –
SWN
27
DELISTED
Southwestern Energy Company
SWN
$18.9M 0.99%
3,225,470
-520,760
-14% -$3.42M
CME icon
28
CME Group
CME
$95.4B
$18.1M 0.94%
107,570
– –
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$15.7M 0.82%
59,050
+57,850
+4,821% +$14.1M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$15.1M 0.79%
+257,740
New +$15.9M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14.8M 0.77%
433,450
-433,450
-50% -$14.7M
AMZN icon
32
Amazon
AMZN
$2.46T
$14.6M 0.76%
173,570
– –
MSCI icon
33
MSCI
MSCI
$42.4B
$14.2M 0.74%
30,450
– –
EW icon
34
Edwards Lifesciences
EW
$49.2B
$13.5M 0.71%
181,595
-239,900
-57% -$18.5M
XOM icon
35
ExxonMobil
XOM
$654B
$12.5M 0.65%
+113,540
New +$12.2M
CALX icon
36
Calix
CALX
$2.29B
$11.7M 0.61%
171,400
-14,020
-8% -$942K
HALO icon
37
Halozyme
HALO
$9.87B
$11.7M 0.61%
205,680
-11,070
-5% -$567K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$11.6M 0.61%
68,475
– –
AXON
39
Axon Enterprise
AXON
$44.1B
$11.4M 0.59%
68,620
-9,620
-12% -$1.52M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.36B
$11.2M 0.59%
248,224
-29,940
-11% -$1.34M
ADBE icon
41
Adobe
ADBE
$105B
$11.2M 0.59%
33,285
– –
OPCH icon
42
Option Care Health
OPCH
$3.79B
$10.3M 0.54%
342,535
-14,840
-4% -$461K
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$458M
$10.2M 0.53%
168,090
+17,960
+12% +$1.11M
INSP icon
44
Inspire Medical Systems
INSP
$1.48B
$9.94M 0.52%
39,450
+6,330
+19% +$1.35M
PLNT icon
45
Planet Fitness
PLNT
$4.46B
$9.48M 0.5%
120,310
+1,760
+1% +$123K
KBR icon
46
KBR
KBR
$4.57B
$9.11M 0.48%
172,536
-16,520
-9% -$822K
ACHC icon
47
Acadia Healthcare
ACHC
$2.55B
$9.04M 0.47%
109,780
-27,630
-20% -$2.28M
KEY icon
48
KeyCorp
KEY
$24.1B
$8.73M 0.46%
501,240
+205,940
+70% +$3.62M
BOX icon
49
Box
BOX
$4.5B
$8.7M 0.45%
279,560
-72,090
-21% -$2.06M
CWST icon
50
Casella Waste Systems
CWST
$5.9B
$8.42M 0.44%
106,150
-10,880
-9% -$873K
1
2
3 4 5

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Castleark Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castleark Management held 333 positions worth $1.91B, up 6.5% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management's Q4 2022 filing shows 49 new, 56 increased, 52 reduced and 51 closed positions. Its largest new stake was iShares MSCI Japan ETF: 445,300 shares worth $24.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 445,300 shares worth $24.2M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $38.3M increase.
  • Castleark Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $25.4M.
  • Castleark Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $44.6M.
  • Castleark Management's ten largest holdings make up 30% of its $1.91B portfolio in Q4 2022.
  • Castleark Management opened 49 new positions and closed 51 in Q4 2022.
  • Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $1.91B.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.