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
+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
(+8.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.2M |
| 5 |
Stryker
SYK
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$38.5M |
| 2 |
PayPal
PYPL
|
+$30.6M |
| 3 |
Tesla
TSLA
|
+$30.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Parsons
PSN
$4.31B
| $6.25M | 0.28% |
+129,760
| New | +$5.92M |
|
77
Power Integrations
POWI
$3.15B
| $6.22M | 0.28% |
+65,660
| New | +$5.48M |
|
78
Cerence
CRNC
$359M
| $6.18M | 0.28% |
211,553
+71,580
| +51% | +$1.96M |
|
79
Huron Consulting
HURN
$2.76B
| $6.18M | 0.28% |
72,780
-420
| -0.6% | -$34.4K |
|
80
Fortune Brands Innovations
FBIN
$5.86B
| $6.09M | 0.28% |
+84,710
| New | +$5.39M |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.08M | 0.28% |
635,740
-462,810
| -42% | -$3.11M |
|
82
Axcelis
ACLS
$3.44B
| $6.06M | 0.27% |
33,030
-320
| -1% | -$46.1K |
|
83
Comfort Systems
FIX
$53.5B
| $6M | 0.27% |
36,540
-310
| -0.8% | -$46.1K |
|
84
O-I Glass
OI
$1.18B
| $5.99M | 0.27% |
280,760
-2,530
| -0.9% | -$54.6K |
|
85
Merit Medical Systems
MMSI
$4.82B
| $5.97M | 0.27% |
71,390
+20,560
| +40% | +$1.67M |
|
86
ACV Auctions
ACVA
$1.41B
| $5.94M | 0.27% |
+343,958
| New | +$5.26M |
|
87
Trex
TREX
$4.4B
| $5.82M | 0.26% |
+88,830
| New | +$4.96M |
|
88
Sterling Infrastructure
STRL
$15.2B
| $5.82M | 0.26% |
104,264
-8,980
| -8% | -$398K |
|
89
Saia
SAIA
$10.5B
| $5.69M | 0.26% |
16,630
-150
| -0.9% | -$43.4K |
|
90
Knight Transportation
KNX
$11.5B
| $5.67M | 0.26% |
101,980
-920
| -0.9% | -$51.3K |
|
|
AXON
91
Axon Enterprise
AXON
$42.8B
| $5.66M | 0.26% |
28,990
-9,020
| -24% | -$1.87M |
|
92
Boeing
BA
$169B
| $5.63M | 0.25% |
26,640
+23,240
| +684% | +$4.83M |
|
93
Magnite
MGNI
$2.83B
| $5.59M | 0.25% |
409,820
+132,040
| +48% | +$1.47M |
|
94
Itron
ITRI
$4.54B
| $5.58M | 0.25% |
+77,430
| New | +$4.9M |
|
95
Rockwell Automation
ROK
$51.1B
| $5.47M | 0.25% |
+16,600
| New | +$4.79M |
|
96
Eaton
ETN
$141B
| $5.46M | 0.25% |
+27,150
| New | +$4.78M |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.36M | 0.24% |
24,706
-230
| -0.9% | -$49.3K |
|
98
Woodward
WWD
$23B
| $5.35M | 0.24% |
+45,010
| New | +$4.77M |
|
99
KB Home
KBH
$3.5B
| $5.31M | 0.24% |
102,640
-32,810
| -24% | -$1.48M |
|
100
CSX Corp
CSX
$94B
| $5.31M | 0.24% |
+155,610
| New | +$4.92M |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
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.