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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$319B
$3.81M 0.15%
39,200
– –
BA icon
152
Boeing
BA
$169B
$3.76M 0.14%
17,100
– –
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.27B
$3.7M 0.14%
+30,990
New +$3.41M
APTV icon
154
Aptiv
APTV
$12.3B
$3.63M 0.14%
24,395
+1,370
+6% +$213K
ENTG icon
155
Entegris
ENTG
$16.3B
$3.47M 0.13%
27,560
-4,160
-13% -$502K
ICLR icon
156
Icon
ICLR
$13.7B
$3.47M 0.13%
13,245
-1,180
-8% -$287K
BL icon
157
BlackLine
BL
$1.9B
$3.4M 0.13%
+28,770
New +$3.31M
DNLI icon
158
Denali Therapeutics
DNLI
$3.79B
$3.34M 0.13%
66,145
+37,105
+128% +$2.09M
APPS icon
159
Digital Turbine
APPS
$982M
$3.23M 0.12%
47,027
-138,255
-75% -$8.57M
FATE icon
160
Fate Therapeutics
FATE
$275M
$3.14M 0.12%
52,908
-2,720
-5% -$213K
RRC icon
161
Range Resources
RRC
$9.33B
$3.13M 0.12%
+138,220
New +$2.24M
MAN icon
162
ManpowerGroup
MAN
$2.6B
$3.09M 0.12%
28,500
– –
AXON
163
Axon Enterprise
AXON
$42.8B
$2.97M 0.11%
16,980
-2,540
-13% -$461K
SWN
164
DELISTED
Southwestern Energy Company
SWN
$2.92M 0.11%
+526,500
New +$2.57M
MPC icon
165
Marathon Petroleum
MPC
$90.1B
$2.9M 0.11%
46,939
-10,315
-18% -$593K
EQT icon
166
EQT Corp
EQT
$32.9B
$2.75M 0.11%
+134,220
New +$2.6M
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.1%
59,188
– –
LKQ icon
168
LKQ Corp
LKQ
$6.72B
$2.68M 0.1%
53,230
-7,920
-13% -$403K
TRGP icon
169
Targa Resources
TRGP
$56.8B
$2.67M 0.1%
54,260
-3,120
-5% -$137K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.65M 0.1%
16,560
-150,000
-90% -$24.1M
VNOM icon
171
Viper Energy
VNOM
$8.43B
$2.64M 0.1%
120,775
– –
DCP
172
DELISTED
DCP Midstream, LP
DCP
$2.54M 0.1%
89,895
+26,295
+41% +$726K
WK icon
173
Workiva
WK
$3.45B
$2.54M 0.1%
+17,990
New +$2.44M
CTRA
174
DELISTED
Coterra Energy
CTRA
$2.45M 0.09%
+112,500
New +$1.93M
MANH icon
175
Manhattan Associates
MANH
$11.9B
$2.44M 0.09%
15,970
-2,440
-13% -$380K
5 6
7
8 9

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CFM
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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.