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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
126
DELISTED
VIZIO Holding Corp.
VZIO
$3.26M 0.18%
+373,190
New +$3.75M
COLD icon
127
Americold
COLD
$4.23B
$3.22M 0.18%
+130,960
New +$3.96M
NTRA icon
128
Natera
NTRA
$36.4B
$3.15M 0.18%
+71,950
New +$3.42M
AXP icon
129
American Express
AXP
$225B
$3.1M 0.17%
22,975
– –
ETRN
130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.08M 0.17%
+411,310
New +$3.44M
CVSA
131
Covista Inc
CVSA
$4.56B
$3.03M 0.17%
+83,210
New +$3.18M
EPD icon
132
Enterprise Products Partners
EPD
$83.6B
$2.94M 0.16%
123,691
-30,920
-20% -$798K
MXL icon
133
MaxLinear
MXL
$5.29B
$2.92M 0.16%
89,452
-79,930
-47% -$2.96M
GKOS icon
134
Glaukos
GKOS
$9.36B
$2.88M 0.16%
54,150
-1,250
-2% -$64.5K
EQT icon
135
EQT Corp
EQT
$32.9B
$2.79M 0.16%
68,570
-17,140
-20% -$743K
PRCT icon
136
Procept Biorobotics
PRCT
$1.03B
$2.77M 0.15%
+66,900
New +$2.67M
DVN icon
137
Devon Energy
DVN
$51B
$2.72M 0.15%
45,195
-28,860
-39% -$1.79M
MPC icon
138
Marathon Petroleum
MPC
$90.4B
$2.67M 0.15%
26,869
-6,710
-20% -$628K
VLO icon
139
Valero Energy
VLO
$90.2B
$2.64M 0.15%
24,690
-6,010
-20% -$661K
PAA icon
140
Plains All American Pipeline
PAA
$17.5B
$2.58M 0.14%
245,319
-61,330
-20% -$685K
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.53M 0.14%
+11,246
New +$2.28M
STAA icon
142
STAAR Surgical
STAA
$1.19B
$2.43M 0.14%
+34,440
New +$2.95M
STRL icon
143
Sterling Infrastructure
STRL
$15.7B
$2.39M 0.13%
111,194
-29,910
-21% -$718K
SAIA icon
144
Saia
SAIA
$10.4B
$2.33M 0.13%
+12,270
New +$2.6M
DCP
145
DELISTED
DCP Midstream, LP
DCP
$2.27M 0.13%
60,455
-15,110
-20% -$529K
P
146
Everpure Inc
P
$23.7B
$2.27M 0.13%
82,880
-1,920
-2% -$54.3K
COP icon
147
ConocoPhillips
COP
$144B
$2.13M 0.12%
20,802
-5,200
-20% -$519K
SLB icon
148
SLB Ltd
SLB
$73.3B
$2.09M 0.12%
+58,300
New +$2.11M
BDC icon
149
Belden
BDC
$4B
$2.06M 0.11%
+34,320
New +$2.18M
AGYS icon
150
Agilysys
AGYS
$3.21B
$2.03M 0.11%
+36,747
New +$1.85M
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 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.