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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
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.38M 0.44%
+158,550
New +$7.72M
TMDX icon
52
Transmedics
TMDX
$2.65B
$8.1M 0.42%
131,275
+13,030
+11% +$693K
ATI icon
53
ATI
ATI
$24.3B
$8.08M 0.42%
270,680
+4,120
+2% +$121K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$7.97M 0.42%
132,200
– –
CELH icon
55
Celsius Holdings
CELH
$7.47B
$7.9M 0.41%
227,820
+87,900
+63% +$2.87M
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.79M 0.41%
124,520
+1,950
+2% +$129K
HAE icon
57
Haemonetics
HAE
$3.81B
$7.58M 0.4%
96,430
-5,910
-6% -$475K
WING icon
58
Wingstop
WING
$3.86B
$7.55M 0.39%
54,890
+850
+2% +$125K
EXLS icon
59
EXL Service
EXLS
$5.49B
$7.55M 0.39%
222,750
+3,500
+2% +$122K
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.36M 0.38%
1,098,550
+687,240
+167% +$5.33M
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.25M 0.38%
183,200
-14,480
-7% -$569K
SHLS icon
62
Shoals Technologies Group
SHLS
$1.37B
$6.87M 0.36%
278,550
+37,750
+16% +$911K
PFGC icon
63
Performance Food Group
PFGC
$18.3B
$6.77M 0.35%
115,860
+1,800
+2% +$98.1K
ACM icon
64
Aecom
ACM
$9.41B
$6.69M 0.35%
78,730
-7,590
-9% -$597K
WCC
65
WESCO International
WCC
$15.2B
$6.66M 0.35%
53,199
+11,550
+28% +$1.45M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$6.6M 0.34%
96,280
+1,500
+2% +$113K
NVEE
67
DELISTED
NV5 Global
NVEE
$6.55M 0.34%
197,896
-19,120
-9% -$665K
VC icon
68
Visteon
VC
$2.84B
$6.54M 0.34%
50,020
+780
+2% +$104K
FIBK icon
69
First Interstate BancSystem
FIBK
$3.68B
$6.49M 0.34%
167,826
– –
FIVE icon
70
Five Below
FIVE
$11.8B
$6.41M 0.33%
+36,240
New +$5.7M
NBIX icon
71
Neurocrine Biosciences
NBIX
$18.2B
$6.4M 0.33%
53,600
+830
+2% +$97.2K
MTDR icon
72
Matador Resources
MTDR
$5.96B
$6.38M 0.33%
111,500
+9,890
+10% +$624K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.36M 0.33%
139,850
– –
APG icon
74
APi Group
APG
$16.5B
$6.17M 0.32%
+491,930
New +$5.68M
HBAN icon
75
Huntington Bancshares
HBAN
$34.3B
$6.14M 0.32%
435,700
– –
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.