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
+12.53%
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
$3.31B
AUM Growth
+$171M
Cap. Flow
-$69.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.22%
Holding
441
New
68
Increased
59
Reduced
126
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.1M
2
MSFT icon
Microsoft
MSFT
+$34.7M
3
AMAT icon
Applied Materials
AMAT
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
NKE icon
Nike
NKE
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$77.7B
$7.88M 0.24%
283,850
– –
LEN icon
127
Lennar Class A
LEN
$20.4B
$7.87M 0.24%
195,142
– –
RAMP icon
128
LiveRamp
RAMP
$2.29B
$7.85M 0.24%
+294,555
New +$7.28M
WIX icon
129
WIX.com
WIX
$2.56B
$7.84M 0.24%
+180,500
New +$6.88M
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$7.83M 0.24%
+21,140
New +$7.48M
EGN
131
DELISTED
Energen
EGN
$7.79M 0.24%
134,960
-65,400
-33% -$3.42M
CRM icon
132
Salesforce
CRM
$154B
$7.78M 0.24%
109,060
-595,800
-85% -$46.5M
DIS icon
133
Walt Disney
DIS
$171B
$7.76M 0.23%
83,560
-105,320
-56% -$10.1M
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.76M 0.23%
154,930
– –
VNDA icon
135
Vanda Pharmaceuticals
VNDA
$304M
$7.75M 0.23%
+465,545
New +$6.27M
DORM icon
136
Dorman Products
DORM
$4.22B
$7.68M 0.23%
120,195
-29,290
-20% -$1.8M
RICE
137
DELISTED
Rice Energy Inc.
RICE
$7.66M 0.23%
293,170
– –
ZEN
138
DELISTED
ZENDESK INC
ZEN
$7.63M 0.23%
248,410
+2,230
+0.9% +$66.3K
HMC icon
139
Honda
HMC
$39.8B
$7.62M 0.23%
263,435
– –
GTT
140
DELISTED
GTT Communications, Inc.
GTT
$7.59M 0.23%
322,507
-24,048
-7% -$508K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$7.53M 0.23%
202,430
+95,330
+89% +$3.51M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$7.38M 0.22%
53,700
-16,700
-24% -$2.12M
NEO icon
143
NeoGenomics
NEO
$1.99B
$7.34M 0.22%
892,782
-105,615
-11% -$886K
PTEN icon
144
Patterson-UTI
PTEN
$3.54B
$7.3M 0.22%
326,500
+209,300
+179% +$4.2M
ADEA icon
145
Adeia
ADEA
$2.55B
$7.3M 0.22%
+717,898
New +$6.3M
FIVN icon
146
FIVE9
FIVN
$2.08B
$7.3M 0.22%
465,324
+4,240
+0.9% +$57.9K
STC icon
147
Stewart Information Services
STC
$2.14B
$7.29M 0.22%
163,882
+10,964
+7% +$492K
VRNS icon
148
Varonis Systems
VRNS
$4.67B
$7.22M 0.22%
719,982
+240,663
+50% +$2.2M
FANG icon
149
Diamondback Energy
FANG
$56B
$7.12M 0.22%
73,752
– –
CUDA
150
DELISTED
Barracuda Networks, Inc.
CUDA
$7.07M 0.21%
+277,481
New +$6.09M
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Castleark Management held 441 positions worth $3.31B, up 5.5% from $3.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Castleark Management's Q3 2016 filing shows 68 new, 59 increased, 126 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M. The largest sale was Salesforce, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Castleark Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 1,425,000 shares worth $53.4M.
  • Castleark Management added most to Microsoft in Q3 2016, an estimated $34.7M increase.
  • Castleark Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $46.5M.
  • Castleark Management fully exited CVS Health in Q3 2016, selling an estimated $27.9M.
  • Castleark Management's ten largest holdings make up 17% of its $3.31B portfolio in Q3 2016.
  • Castleark Management opened 68 new positions and closed 69 in Q3 2016.
  • Castleark Management's portfolio value rose 5.5% quarter-over-quarter to $3.31B.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.