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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.32B
$4.84M 0.25%
+43,370
New +$4.37M
VC icon
102
Visteon
VC
$2.84B
$4.81M 0.25%
34,840
-14,740
-30% -$2.12M
CSX icon
103
CSX Corp
CSX
$93.6B
$4.79M 0.24%
155,610
– –
CRS icon
104
Carpenter Technology
CRS
$26.1B
$4.76M 0.24%
+70,790
New +$4.29M
ROK icon
105
Rockwell Automation
ROK
$50.6B
$4.75M 0.24%
16,600
– –
ITRI icon
106
Itron
ITRI
$4.5B
$4.64M 0.24%
76,610
-820
-1% -$56.3K
MPLX icon
107
MPLX
MPLX
$59.8B
$4.61M 0.24%
129,642
– –
PAA icon
108
Plains All American Pipeline
PAA
$17.6B
$4.61M 0.23%
300,609
-40,400
-12% -$606K
ACLS icon
109
Axcelis
ACLS
$3.49B
$4.55M 0.23%
27,890
-5,140
-16% -$904K
PJT icon
110
PJT Partners
PJT
$4.27B
$4.39M 0.22%
+55,236
New +$4.27M
NE icon
111
Noble Corp
NE
$6.37B
$4.34M 0.22%
85,740
+22,240
+35% +$1.13M
CASY icon
112
Casey's General Stores
CASY
$32.6B
$4.34M 0.22%
+15,980
New +$4.05M
KBR icon
113
KBR
KBR
$4.54B
$4.32M 0.22%
73,226
-51,340
-41% -$3.16M
ARRY icon
114
Array Technologies
ARRY
$755M
$4.31M 0.22%
194,229
-28,231
-13% -$613K
BYD icon
115
Boyd Gaming
BYD
$6.72B
$4.19M 0.21%
68,910
-24,440
-26% -$1.63M
JLL icon
116
Jones Lang LaSalle
JLL
$16.1B
$4.16M 0.21%
+29,500
New +$4.82M
AVNT icon
117
Avient
AVNT
$3.28B
$4.14M 0.21%
117,260
-1,310
-1% -$50.7K
PRO
118
DELISTED
PROS Holdings
PRO
$4.06M 0.21%
117,200
+52,940
+82% +$1.83M
RGEN icon
119
Repligen
RGEN
$7B
$4.03M 0.21%
+25,360
New +$4.15M
B
120
Barrick Mining
B
$60.1B
$4.02M 0.2%
276,340
– –
MMS icon
121
Maximus
MMS
$3.33B
$3.98M 0.2%
53,340
-47,080
-47% -$3.83M
FLR icon
122
Fluor
FLR
$6.58B
$3.98M 0.2%
+108,430
New +$3.63M
ANIP icon
123
ANI Pharmaceuticals
ANIP
$1.84B
$3.89M 0.2%
+67,020
New +$3.87M
GNTX icon
124
Gentex
GNTX
$5.16B
$3.88M 0.2%
119,280
+110,660
+1,284% +$3.55M
CIVI
125
DELISTED
Civitas Resources
CIVI
$3.86M 0.2%
47,720
-510
-1% -$39.5K
3 4
5
6 7

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.