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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.92B
$7M 0.36%
230,250
+22,750
+11% +$739K
MYRG icon
52
MYR Group
MYRG
$4.97B
$6.91M 0.35%
51,250
+3,100
+6% +$438K
PCOR icon
53
Procore
PCOR
$7.55B
$6.82M 0.35%
+104,420
New +$6.98M
CLS icon
54
Celestica
CLS
$37B
$6.75M 0.34%
+275,370
New +$5.64M
EVR icon
55
Evercore
EVR
$11.9B
$6.65M 0.34%
+48,260
New +$6.55M
CXT icon
56
Crane NXT
CXT
$2.98B
$6.59M 0.34%
118,650
+42,580
+56% +$2.47M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.57M 0.34%
139,850
– –
SAIA icon
58
Saia
SAIA
$10.5B
$6.55M 0.33%
16,440
-190
-1% -$76.6K
VRNS icon
59
Varonis Systems
VRNS
$4.76B
$6.52M 0.33%
213,330
+49,010
+30% +$1.45M
ONTO icon
60
Onto Innovation
ONTO
$10.8B
$6.48M 0.33%
50,840
+13,180
+35% +$1.57M
IBP icon
61
Installed Building Products
IBP
$6.25B
$6.3M 0.32%
50,450
-550
-1% -$77.7K
MEDP icon
62
Medpace
MEDP
$16.2B
$6.24M 0.32%
25,780
+13,800
+115% +$3.53M
FIX icon
63
Comfort Systems
FIX
$53.4B
$6.16M 0.31%
36,140
-400
-1% -$70.2K
OPCH icon
64
Option Care Health
OPCH
$3.77B
$6.15M 0.31%
+190,260
New +$6.41M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.15M 0.31%
197,396
-12,050
-6% -$429K
TREX icon
66
Trex
TREX
$4.4B
$6M 0.31%
97,390
+8,560
+10% +$587K
XPO icon
67
XPO
XPO
$23.6B
$5.94M 0.3%
79,620
-850
-1% -$58.7K
CHX
68
DELISTED
ChampionX
CHX
$5.93M 0.3%
166,360
-1,800
-1% -$64K
LNW
69
DELISTED
Light & Wonder
LNW
$5.81M 0.3%
+81,410
New +$5.9M
RELY icon
70
Remitly
RELY
$4.87B
$5.75M 0.29%
+228,010
New +$5.14M
STRL icon
71
Sterling Infrastructure
STRL
$15.5B
$5.71M 0.29%
77,684
-26,580
-25% -$1.86M
AR icon
72
Antero Resources
AR
$10.9B
$5.65M 0.29%
+222,480
New +$5.74M
HAS icon
73
Hasbro
HAS
$13.6B
$5.59M 0.28%
+84,480
New +$5.59M
CWAN
74
DELISTED
Clearwater Analytics
CWAN
$5.58M 0.28%
+288,590
New +$5.09M
YELP icon
75
Yelp
YELP
$1.53B
$5.54M 0.28%
+133,260
New +$5.61M
1 2
3
4 5

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.