We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
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 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.85M 0.2%
73,900
-3,390
-4% -$197K
MAS icon
127
Masco
MAS
$13.6B
$3.84M 0.2%
71,800
– –
DFIN icon
128
Donnelley Financial Solutions
DFIN
$1.18B
$3.77M 0.19%
+66,980
New +$3.25M
OXY icon
129
Occidental Petroleum
OXY
$63.5B
$3.74M 0.19%
57,615
+33,930
+143% +$2.13M
KTB icon
130
Kontoor Brands
KTB
$3.66B
$3.72M 0.19%
+84,770
New +$3.71M
KNX icon
131
Knight Transportation
KNX
$11.1B
$3.51M 0.18%
70,060
-31,920
-31% -$1.77M
CSTM icon
132
Constellium
CSTM
$3.47B
$3.49M 0.18%
+191,780
New +$3.38M
WES icon
133
Western Midstream Partners
WES
$19.5B
$3.45M 0.18%
126,800
– –
SGRY icon
134
Surgery Partners
SGRY
$1.79B
$3.39M 0.17%
116,020
-24,970
-18% -$898K
MTSI icon
135
MACOM Technology Solutions
MTSI
$18.3B
$3.31M 0.17%
+40,530
New +$3M
GDYN icon
136
Grid Dynamics Holdings
GDYN
$660M
$3.3M 0.17%
+271,040
New +$3.01M
MTDR icon
137
Matador Resources
MTDR
$7.82B
$3.25M 0.17%
54,700
+27,590
+102% +$1.61M
SIBN icon
138
SI-BONE Inc
SIBN
$831M
$3.25M 0.17%
153,042
+10,280
+7% +$238K
GENI icon
139
Genius Sports
GENI
$1.76B
$3.14M 0.16%
+589,010
New +$3.9M
FANG icon
140
Diamondback Energy
FANG
$59.2B
$3.09M 0.16%
19,965
+5,180
+35% +$764K
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.98M 0.15%
317,860
-317,880
-50% -$3.03M
HES
142
DELISTED
Hess
HES
$2.93M 0.15%
19,170
+13,590
+244% +$2.05M
ETN icon
143
Eaton
ETN
$152B
$2.9M 0.15%
13,575
-13,575
-50% -$2.93M
PCVX icon
144
Vaxcyte
PCVX
$8.81B
$2.89M 0.15%
56,630
-12,370
-18% -$610K
VCYT icon
145
Veracyte
VCYT
$3.23B
$2.84M 0.14%
127,090
-1,370
-1% -$35.2K
FND icon
146
Floor & Decor
FND
$4.91B
$2.74M 0.14%
30,260
-18,130
-37% -$1.85M
FORM icon
147
FormFactor
FORM
$7.94B
$2.7M 0.14%
+77,160
New +$2.59M
ALSN icon
148
Allison Transmission
ALSN
$10.1B
$2.69M 0.14%
45,570
-12,060
-21% -$710K
EVLV icon
149
Evolv Technologies
EVLV
$926M
$2.64M 0.13%
544,088
+129,800
+31% +$799K
W icon
150
Wayfair
W
$14.2B
$2.63M 0.13%
+43,410
New +$3.02M
4 5
6
7 8

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.