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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
+12.3%
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
$1.91B
AUM Growth
+$117M
Cap. Flow
-$7.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.3M
2
DXCM icon
DexCom
DXCM
+$29M
3
SLB icon
SLB Ltd
SLB
+$26.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
NKE icon
Nike
NKE
+$22.2M
4
EW icon
Edwards Lifesciences
EW
+$18.5M
5
SCHW
Charles Schwab
SCHW
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 16.67%
3 Consumer Discretionary 14.24%
4 Financials 13.38%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
151
Saia
SAIA
$10.5B
$2.61M 0.14%
12,460
+190
+2% +$41.4K
TMCI icon
152
Treace Medical Concepts
TMCI
$264M
$2.5M 0.13%
108,710
-41,960
-28% -$966K
COP icon
153
ConocoPhillips
COP
$144B
$2.45M 0.13%
20,802
– –
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.34M 0.12%
11,359
-23,695
-68% -$5.99M
SMCI icon
155
Super Micro Computer
SMCI
$17.2B
$2.32M 0.12%
283,050
-577,250
-67% -$4.39M
ENSG icon
156
The Ensign Group
ENSG
$10.6B
$2.32M 0.12%
24,470
-36,130
-60% -$3.28M
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.3M 0.12%
+31,380
New +$2.52M
BOOT icon
158
Boot Barn
BOOT
$4.6B
$2.29M 0.12%
+36,610
New +$2.2M
STKL
159
DELISTED
SunOpta
STKL
$2.28M 0.12%
270,480
-207,160
-43% -$1.96M
WYNN icon
160
Wynn Resorts
WYNN
$10.2B
$2.26M 0.12%
27,400
– –
URBN icon
161
Urban Outfitters
URBN
$6.47B
$2.24M 0.12%
+93,880
New +$2.34M
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.7B
$2.08M 0.11%
58,440
+1,050
+2% +$36.5K
EVRI
163
DELISTED
Everi Holdings
EVRI
$2.06M 0.11%
143,299
-166,800
-54% -$2.77M
PNC icon
164
PNC Financial Services
PNC
$99B
$2.05M 0.11%
12,985
– –
APTV icon
165
Aptiv
APTV
$12.4B
$2.05M 0.11%
22,000
– –
HAL icon
166
Halliburton
HAL
$26.1B
$2.05M 0.11%
52,000
– –
MGNI icon
167
Magnite
MGNI
$2.85B
$1.98M 0.1%
+186,750
New +$1.7M
CQP icon
168
Cheniere Energy
CQP
$30.8B
$1.97M 0.1%
34,624
– –
AEM icon
169
Agnico Eagle Mines
AEM
$72.8B
$1.95M 0.1%
37,500
– –
TRGP icon
170
Targa Resources
TRGP
$57B
$1.94M 0.1%
26,370
– –
HP icon
171
Helmerich & Payne
HP
$3.35B
$1.93M 0.1%
38,940
– –
CVX icon
172
Chevron
CVX
$381B
$1.8M 0.09%
10,020
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.09%
35,268
– –
CTRN icon
174
Citi Trends
CTRN
$560M
$1.75M 0.09%
+65,906
New +$1.55M
AR icon
175
Antero Resources
AR
$10.9B
$1.74M 0.09%
56,260
– –
5 6
7
8 9

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Castleark Management's Q4 2022 Portfolio in Review

As of Q4 2022, Castleark Management held 333 positions worth $1.91B, up 6.5% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management's Q4 2022 filing shows 49 new, 56 increased, 52 reduced and 51 closed positions. Its largest new stake was iShares MSCI Japan ETF: 445,300 shares worth $24.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 445,300 shares worth $24.2M.
  • Castleark Management added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $38.3M increase.
  • Castleark Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $25.4M.
  • Castleark Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $44.6M.
  • Castleark Management's ten largest holdings make up 30% of its $1.91B portfolio in Q4 2022.
  • Castleark Management opened 49 new positions and closed 51 in Q4 2022.
  • Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $1.91B.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.