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
POWI icon
151
Power Integrations
POWI
$3.15B
$7M 0.21%
+222,170
New +$6.31M
SPNC
152
DELISTED
Spectranetics Corp
SPNC
$6.95M 0.21%
277,050
+25,605
+10% +$597K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.92M 0.21%
97,880
-16,400
-14% -$1.17M
KRA
154
DELISTED
Kraton Corporation
KRA
$6.87M 0.21%
196,165
-61,185
-24% -$1.96M
NFLX icon
155
Netflix
NFLX
$307B
$6.76M 0.2%
686,200
-32,900
-5% -$314K
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.75M 0.2%
237,740
+99,791
+72% +$2.9M
ANIP icon
157
ANI Pharmaceuticals
ANIP
$1.86B
$6.68M 0.2%
+100,615
New +$6.29M
FN icon
158
Fabrinet
FN
$14.9B
$6.64M 0.2%
149,025
-83,000
-36% -$3.29M
FELE icon
159
Franklin Electric
FELE
$4.66B
$6.47M 0.2%
158,993
+18,890
+13% +$716K
MPLX icon
160
MPLX
MPLX
$58.6B
$6.21M 0.19%
183,529
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$6.05M 0.18%
75,150
– –
PNRA
162
DELISTED
Panera Bread Co
PNRA
$5.92M 0.18%
30,397
-29,105
-49% -$6.15M
DKS icon
163
Dick's Sporting Goods
DKS
$18.4B
$5.88M 0.18%
103,710
+67,110
+183% +$3.69M
TTE icon
164
TotalEnergies
TTE
$193B
$5.65M 0.17%
118,440
– –
CALD
165
DELISTED
Callidus Software, Inc.
CALD
$5.62M 0.17%
306,080
-86,475
-22% -$1.69M
WES
166
DELISTED
Western Gas Partners Lp
WES
$5.55M 0.17%
100,785
-24,900
-20% -$1.25M
TACO
167
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.48M 0.17%
+459,770
New +$4.9M
FISV
168
Fiserv Inc
FISV
$29.7B
$5.44M 0.16%
109,388
– –
AMED
169
DELISTED
Amedisys
AMED
$5.43M 0.16%
114,510
-44,015
-28% -$2.2M
SWN
170
DELISTED
Southwestern Energy Company
SWN
$5.42M 0.16%
391,600
+62,000
+19% +$859K
CTRA
171
DELISTED
Coterra Energy
CTRA
$5.33M 0.16%
206,770
– –
ENTG icon
172
Entegris
ENTG
$16.3B
$5.3M 0.16%
+304,245
New +$4.99M
WCN
173
Waste Connections
WCN
$43.6B
$5.2M 0.16%
104,385
-7,980
-7% -$402K
COP icon
174
ConocoPhillips
COP
$144B
$5.18M 0.16%
119,060
– –
LKQ icon
175
LKQ Corp
LKQ
$6.72B
$5.13M 0.16%
144,539
-11,220
-7% -$389K
5 6
7
8 9

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.