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
+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
(+6.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.3M |
| 2 |
DexCom
DXCM
|
+$29M |
| 3 |
SLB Ltd
SLB
|
+$26.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Nike
NKE
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$11.2B
| $6.11M | 0.32% |
65,330
+1,020
| +2% | +$103K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.32% |
121,950
+121,180
| +15,738% | +$5.77M |
|
78
Texas Roadhouse
TXRH
$13.8B
| $5.97M | 0.31% |
65,660
+1,030
| +2% | +$99K |
|
79
Energy Transfer Partners
ET
$69.7B
| $5.96M | 0.31% |
502,130
| – | – |
|
80
Pultegroup
PHM
$25.3B
| $5.9M | 0.31% |
+129,580
| New | +$5.46M |
|
81
Manhattan Associates
MANH
$12.4B
| $5.86M | 0.31% |
48,310
+14,410
| +43% | +$1.77M |
|
82
Digi International
DGII
$2.43B
| $5.73M | 0.3% |
156,790
+2,570
| +2% | +$98.9K |
|
83
Penumbra
PEN
$12.6B
| $5.61M | 0.29% |
+25,230
| New | +$4.93M |
|
84
MasTec
MTZ
$22.8B
| $5.58M | 0.29% |
+65,430
| New | +$5.37M |
|
85
Wells Fargo
WFC
$258B
| $5.56M | 0.29% |
134,700
| – | – |
|
86
DoubleVerify
DV
$1.77B
| $5.48M | 0.29% |
249,710
+21,780
| +10% | +$567K |
|
87
Kinsale Capital Group
KNSL
$8.6B
| $5.46M | 0.29% |
20,880
-7,380
| -26% | -$2.13M |
|
88
Flywire
FLYW
$2.06B
| $5.42M | 0.28% |
221,360
+32,260
| +17% | +$695K |
|
89
Tetra Tech
TTEK
$8.92B
| $5.39M | 0.28% |
+185,450
| New | +$5.36M |
|
90
Sarepta Therapeutics
SRPT
$1.64B
| $5.37M | 0.28% |
41,440
-9,530
| -19% | -$1.1M |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $5.16M | 0.27% |
127,303
+11,820
| +10% | +$445K |
|
92
Azenta
AZTA
$1.3B
| $5.13M | 0.27% |
+88,030
| New | +$4.5M |
|
93
Deckers Outdoor
DECK
$14.1B
| $5.06M | 0.26% |
+76,080
| New | +$4.6M |
|
94
Western Midstream Partners
WES
$19.5B
| $5M | 0.26% |
186,220
| – | – |
|
95
Tapestry
TPR
$30B
| $4.93M | 0.26% |
+129,350
| New | +$4.43M |
|
96
MPLX
MPLX
$59.8B
| $4.9M | 0.26% |
149,332
| – | – |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.9M | 0.26% |
24,936
+13,690
| +122% | +$2.94M |
|
98
Huron Consulting
HURN
$2.67B
| $4.8M | 0.25% |
66,110
+1,190
| +2% | +$87.5K |
|
|
B
99
Barrick Mining
B
$60.1B
| $4.75M | 0.25% |
276,340
| – | – |
|
100
Qorvo
QRVO
$7.98B
| $4.54M | 0.24% |
+50,050
| New | +$4.52M |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
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.