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
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
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
INDI icon
101
indie Semiconductor
INDI
$636M
$5.25M 0.24%
558,670
+272,610
+95% +$2.46M
CHX
102
DELISTED
ChampionX
CHX
$5.22M 0.24%
168,160
-86,160
-34% -$2.37M
ACM icon
103
Aecom
ACM
$9.46B
$5.13M 0.23%
60,580
-490
-0.8% -$40.2K
LOPE icon
104
Grand Canyon Education
LOPE
$4.22B
$5.11M 0.23%
49,490
-7,980
-14% -$877K
FND icon
105
Floor & Decor
FND
$6.03B
$5.03M 0.23%
48,390
+8,980
+23% +$859K
ARRY icon
106
Array Technologies
ARRY
$740M
$5.03M 0.23%
+222,460
New +$4.76M
COTY icon
107
Coty
COTY
$2.4B
$4.91M 0.22%
399,130
-185,390
-32% -$2.19M
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.89M 0.22%
77,290
+53,120
+220% +$3.31M
VCEL icon
109
Vericel Corp
VCEL
$2.38B
$4.88M 0.22%
+129,890
New +$4.27M
AVNT icon
110
Avient
AVNT
$3.29B
$4.85M 0.22%
118,570
-1,070
-0.9% -$41.9K
CBZ icon
111
CBIZ
CBZ
$2.95B
$4.83M 0.22%
90,730
-12,240
-12% -$630K
ET icon
112
Energy Transfer Partners
ET
$69.5B
$4.81M 0.22%
378,840
-123,290
-25% -$1.56M
PAA icon
113
Plains All American Pipeline
PAA
$17.6B
$4.81M 0.22%
341,009
+18,650
+6% +$246K
XPO icon
114
XPO
XPO
$23.4B
$4.75M 0.22%
+80,470
New +$3.64M
B
115
Barrick Mining
B
$60.9B
$4.68M 0.21%
276,340
– –
BC icon
116
Brunswick
BC
$5.23B
$4.6M 0.21%
53,130
+25,470
+92% +$2.08M
MKSI icon
117
MKS Inc
MKSI
$17.4B
$4.49M 0.2%
+41,530
New +$3.8M
TPR icon
118
Tapestry
TPR
$30.3B
$4.44M 0.2%
103,700
-25,650
-20% -$1.07M
MPLX icon
119
MPLX
MPLX
$58.6B
$4.4M 0.2%
129,642
-29,230
-18% -$998K
ONTO icon
120
Onto Innovation
ONTO
$10.9B
$4.39M 0.2%
+37,660
New +$3.59M
VRNS icon
121
Varonis Systems
VRNS
$4.67B
$4.38M 0.2%
+164,320
New +$4.1M
COCO icon
122
Vita Coco
COCO
$3.86B
$4.34M 0.2%
+161,537
New +$3.93M
HCSG icon
123
Healthcare Services Group
HCSG
$1.61B
$4.32M 0.2%
+289,310
New +$4.19M
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$4.3M 0.19%
165,500
-1,480
-0.9% -$38.3K
CXT icon
125
Crane NXT
CXT
$2.99B
$4.29M 0.19%
+76,070
New +$3.87M
3 4
5
6 7

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.