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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$15.9M 0.65%
222,650
– –
SNPS icon
27
Synopsys
SNPS
$72.7B
$15.9M 0.65%
31,447
-485
-2% -$260K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.4M 0.63%
92,380
-71,330
-44% -$11.6M
FTAI icon
29
FTAI Aviation
FTAI
$20.3B
$15.3M 0.62%
115,000
-4,190
-4% -$475K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$15.1M 0.62%
121,590
– –
ADMA icon
31
ADMA Biologics
ADMA
$2.04B
$13.9M 0.56%
692,966
-145,120
-17% -$2.26M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$12.6M 0.51%
51,775
+6,780
+15% +$1.55M
FTI icon
33
TechnipFMC
FTI
$28.8B
$12.3M 0.5%
469,280
-13,850
-3% -$367K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$12.3M 0.5%
271,290
+109,000
+67% +$4.76M
ADBE icon
35
Adobe
ADBE
$105B
$12M 0.49%
23,130
-424
-2% -$233K
CRS icon
36
Carpenter Technology
CRS
$26.3B
$11.9M 0.49%
74,720
-2,710
-3% -$367K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$11.4M 0.47%
115,580
+65,490
+131% +$6.43M
EVR icon
38
Evercore
EVR
$11.8B
$11.4M 0.46%
44,880
-1,660
-4% -$395K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$11.2M 0.46%
+250,070
New +$10.5M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11M 0.45%
71,120
– –
BCO icon
41
Brink's
BCO
$5.01B
$10.7M 0.44%
92,770
+4,670
+5% +$494K
TJX icon
42
TJX Companies
TJX
$179B
$10.3M 0.42%
87,660
– –
DHR icon
43
Danaher
DHR
$142B
$10.1M 0.41%
+36,430
New +$9.64M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.5B
$10M 0.41%
+295,170
New +$7.94M
RDNT icon
45
RadNet
RDNT
$4.91B
$9.94M 0.41%
143,213
-5,250
-4% -$331K
GKOS icon
46
Glaukos
GKOS
$9.32B
$9.62M 0.39%
73,830
-640
-0.9% -$79.6K
JLL icon
47
Jones Lang LaSalle
JLL
$16B
$9.61M 0.39%
35,610
-1,280
-3% -$310K
CYBR
48
DELISTED
CyberArk
CYBR
$9.6M 0.39%
32,930
-1,080
-3% -$292K
TGT icon
49
Target
TGT
$66.8B
$9.44M 0.39%
+60,590
New +$9.02M
LNTH icon
50
Lantheus
LNTH
$6.48B
$9.18M 0.37%
83,640
+26,890
+47% +$2.79M
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.