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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
-15.33%
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
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
CME Group
CME
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$39.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.5M |
| 3 |
Freeport-McMoran
FCX
|
+$17.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 5 |
Regal Rexnord
RRX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprout Social
SPT
$530M
| $4.95M | 0.26% |
85,154
-3,920
| -4% | -$228K |
|
102
BellRing Brands
BRBR
$1.55B
| $4.91M | 0.26% |
+197,110
| New | +$4.82M |
|
|
B
103
Barrick Mining
B
$60.9B
| $4.89M | 0.26% |
276,340
| – | – |
|
|
WCC
104
WESCO International
WCC
$15.1B
| $4.57M | 0.24% |
42,629
-18,245
| -30% | -$2.25M |
|
105
Euronet Worldwide
EEFT
$3.19B
| $4.49M | 0.24% |
44,620
+19,690
| +79% | +$2.33M |
|
106
Axcelis
ACLS
$3.44B
| $4.47M | 0.24% |
81,550
+37,570
| +85% | +$2.18M |
|
107
FIVE9
FIVN
$2.08B
| $4.4M | 0.24% |
48,264
+44,326
| +1,126% | +$4.48M |
|
108
Huron Consulting
HURN
$2.76B
| $4.3M | 0.23% |
+66,230
| New | +$3.74M |
|
109
iRhythm Holdings
IRTC
$4.03B
| $4.3M | 0.23% |
39,810
-11,380
| -22% | -$1.51M |
|
110
Cheniere Energy
LNG
$54.2B
| $4.22M | 0.23% |
31,696
-9,320
| -23% | -$1.27M |
|
111
Devon Energy
DVN
$51.3B
| $4.08M | 0.22% |
74,055
-12,700
| -15% | -$829K |
|
112
Omnicell
OMCL
$1.88B
| $3.97M | 0.21% |
34,885
-32,805
| -48% | -$3.77M |
|
113
Super Micro Computer
SMCI
$16.6B
| $3.96M | 0.21% |
982,100
-406,900
| -29% | -$1.86M |
|
114
Littelfuse
LFUS
$10.4B
| $3.93M | 0.21% |
15,473
-679
| -4% | -$170K |
|
115
Tenet Healthcare
THC
$22.2B
| $3.82M | 0.2% |
72,680
+57,965
| +394% | +$4.03M |
|
116
Enterprise Products Partners
EPD
$83.7B
| $3.77M | 0.2% |
154,611
| – | – |
|
117
Progyny
PGNY
$2.46B
| $3.64M | 0.19% |
125,230
+38,470
| +44% | +$1.38M |
|
118
Masco
MAS
$14.6B
| $3.63M | 0.19% |
71,800
| – | – |
|
119
AtriCure
ATRC
$2.08B
| $3.59M | 0.19% |
87,881
-41,745
| -32% | -$1.98M |
|
120
AAR Corp
AIR
$5.4B
| $3.58M | 0.19% |
+85,560
| New | +$3.99M |
|
121
Surgery Partners
SGRY
$2.15B
| $3.58M | 0.19% |
123,628
-2,585
| -2% | -$113K |
|
122
Consensus Cloud Solutions
CCSI
$676M
| $3.54M | 0.19% |
81,017
+44,931
| +125% | +$2.23M |
|
|
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.19% |
220,430
+19,790
| +10% | +$353K |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $3.29M | 0.18% |
145,120
-6,220
| -4% | -$160K |
|
125
Valero Energy
VLO
$89.8B
| $3.26M | 0.17% |
30,700
+21,140
| +221% | +$2.5M |
|
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Castleark Management's Q2 2022 Portfolio in Review
As of Q2 2022, Castleark Management held 358 positions worth $1.87B, down 19% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castleark Management withdrew a net $58.7M in Q2 2022, closing 52 positions and reducing 86 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P Biotech ETF worth $47.8M.
- Castleark Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 643,890 shares worth $47.8M.
- Castleark Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.8M increase.
- Castleark Management's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $39.5M.
- Castleark Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.5M.
- Castleark Management's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2022.
- Castleark Management opened 37 new positions and closed 52 in Q2 2022.
- Castleark Management's portfolio value fell 19% quarter-over-quarter to $1.87B.
Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.