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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
+15.59%
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
ADBE icon
26
Adobe
ADBE
$105B
$17.8M 0.81%
36,435
+3,650
+11% +$1.47M
DE icon
27
Deere & Co
DE
$165B
$16.2M 0.74%
40,090
+100
+0.3% +$38.2K
SLB icon
28
SLB Ltd
SLB
$72.7B
$14.9M 0.68%
303,780
-372,560
-55% -$17.8M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$14.2M 0.64%
79,475
-9,820
-11% -$1.8M
XRT icon
30
State Street SPDR S&P Retail ETF
XRT
$457M
$14.1M 0.64%
221,940
+84,920
+62% +$5.21M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.2B
$13.8M 0.62%
222,650
-222,650
-50% -$13.4M
CELH icon
32
Celsius Holdings
CELH
$7.38B
$12.6M 0.57%
253,050
+360
+0.1% +$14.3K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.9M 0.54%
+143,110
New +$12M
XOM icon
34
ExxonMobil
XOM
$650B
$11.7M 0.53%
109,430
-108,980
-50% -$11.9M
APG icon
35
APi Group
APG
$16.7B
$11.3M 0.51%
622,955
-5,565
-0.9% -$86.1K
ALGN icon
36
Align Technology
ALGN
$12.9B
$11.3M 0.51%
+31,830
New +$10.1M
TMDX icon
37
Transmedics
TMDX
$2.7B
$11.1M 0.5%
132,535
+1,260
+1% +$96.5K
ATI icon
38
ATI
ATI
$24.3B
$11M 0.5%
248,230
-22,450
-8% -$859K
ORCL icon
39
Oracle
ORCL
$339B
$11M 0.5%
+92,070
New +$9.52M
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$10.6M 0.48%
132,200
– –
INSP icon
41
Inspire Medical Systems
INSP
$1.47B
$10.5M 0.47%
32,190
-7,260
-18% -$2.07M
WING icon
42
Wingstop
WING
$3.8B
$9.89M 0.45%
49,400
-5,490
-10% -$1.07M
MANH icon
43
Manhattan Associates
MANH
$12.1B
$9.74M 0.44%
48,720
-6,340
-12% -$1.1M
ITB icon
44
iShares US Home Construction ETF
ITB
$2.32B
$9.71M 0.44%
+113,590
New +$8.63M
RMBS icon
45
Rambus
RMBS
$8.95B
$9.61M 0.44%
149,700
+83,430
+126% +$4.59M
AMD icon
46
Advanced Micro Devices
AMD
$700B
$9.13M 0.41%
+80,110
New +$8.33M
PHM icon
47
Pultegroup
PHM
$25.2B
$9.12M 0.41%
117,400
-12,180
-9% -$826K
MS icon
48
Morgan Stanley
MS
$319B
$9.05M 0.41%
105,960
– –
SMCI icon
49
Super Micro Computer
SMCI
$16.6B
$8.94M 0.4%
+358,600
New +$6.01M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.17B
$8.92M 0.4%
+157,940
New +$8.7M
1
2
3 4 5

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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.