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 | |
|---|---|---|---|---|---|---|
101
Terex
TEX
$7.63B
| $4.49M | 0.23% |
+105,040
| New | +$4.23M |
|
102
Belden
BDC
$4B
| $4.44M | 0.23% |
61,810
+27,490
| +80% | +$2M |
|
103
Harmony Biosciences
HRMY
$2.06B
| $4.42M | 0.23% |
+80,140
| New | +$4.41M |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $4.35M | 0.23% |
+150,160
| New | +$4.14M |
|
105
Consensus Cloud Solutions
CCSI
$683M
| $4.34M | 0.23% |
80,727
+1,370
| +2% | +$74.7K |
|
106
Lantheus
LNTH
$6.5B
| $4.32M | 0.23% |
84,850
-1,970
| -2% | -$122K |
|
107
Clearfield
CLFD
$400M
| $4.29M | 0.22% |
+45,530
| New | +$4.8M |
|
108
Evolent Health
EVH
$382M
| $4.26M | 0.22% |
151,610
+33,040
| +28% | +$947K |
|
109
Chegg
CHGG
$118M
| $4.24M | 0.22% |
167,957
+107,327
| +177% | +$2.73M |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.12M | 0.22% |
145,256
-19,391
| -12% | -$534K |
|
|
CALY
111
Callaway Golf Company
CALY
$3.29B
| $4.11M | 0.21% |
+207,870
| New | +$4.1M |
|
112
Xponential Fitness
XPOF
$284M
| $4.1M | 0.21% |
+178,689
| New | +$3.68M |
|
113
Allison Transmission
ALSN
$9.57B
| $4.07M | 0.21% |
+97,760
| New | +$4.02M |
|
114
Cheniere Energy
LNG
$53.9B
| $4.02M | 0.21% |
26,776
| – | – |
|
115
Magnolia Oil & Gas
MGY
$5.88B
| $3.99M | 0.21% |
170,090
-70,660
| -29% | -$1.72M |
|
116
Cytokinetics
CYTK
$10.7B
| $3.91M | 0.2% |
85,305
-76,790
| -47% | -$3.3M |
|
117
CBIZ
CBZ
$2.95B
| $3.84M | 0.2% |
+82,030
| New | +$3.9M |
|
118
Harmonic Inc
HLIT
$1.16B
| $3.8M | 0.2% |
290,318
-9,260
| -3% | -$129K |
|
119
Plains All American Pipeline
PAA
$17.5B
| $3.79M | 0.2% |
322,359
+77,040
| +31% | +$913K |
|
120
TechnipFMC
FTI
$28.8B
| $3.78M | 0.2% |
+310,340
| New | +$3.47M |
|
121
Sterling Infrastructure
STRL
$15.7B
| $3.71M | 0.19% |
113,244
+2,050
| +2% | +$60.3K |
|
122
Comfort Systems
FIX
$54.8B
| $3.61M | 0.19% |
+31,410
| New | +$3.65M |
|
|
CUTR
123
DELISTED
Cutera, Inc.
CUTR
| $3.55M | 0.19% |
+80,270
| New | +$3.66M |
|
124
Vertiv
VRT
$87.2B
| $3.53M | 0.18% |
+258,350
| New | +$3.44M |
|
|
SGI
125
Somnigroup International
SGI
$14.3B
| $3.4M | 0.18% |
+99,090
| New | +$2.98M |
|
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.