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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$56B
$3.13M 0.13%
18,135
– –
LNG icon
152
Cheniere Energy
LNG
$53.9B
$3.05M 0.12%
16,966
+4,330
+34% +$779K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$2.97M 0.12%
57,615
– –
GTLS
154
DELISTED
Chart Industries
GTLS
$2.94M 0.12%
+23,660
New +$3.11M
RIG icon
155
Transocean
RIG
$5.47B
$2.89M 0.12%
679,750
+470,950
+226% +$2.32M
STRL icon
156
Sterling Infrastructure
STRL
$15.6B
$2.85M 0.12%
19,656
-20,810
-51% -$2.47M
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$2.83M 0.12%
+174,540
New +$2.67M
LAD icon
158
Lithia Motors
LAD
$9.65B
$2.72M 0.11%
+8,570
New +$2.39M
FOXF icon
159
Fox Factory Holding Corp
FOXF
$795M
$2.72M 0.11%
65,560
+8,870
+16% +$384K
EPD icon
160
Enterprise Products Partners
EPD
$83.4B
$2.72M 0.11%
93,321
– –
TRGP icon
161
Targa Resources
TRGP
$57B
$2.67M 0.11%
18,020
– –
RNAM
162
DELISTED
Avidity Biosciences
RNAM
$2.62M 0.11%
+57,110
New +$2.48M
SUN icon
163
Sunoco
SUN
$14.6B
$2.59M 0.11%
48,190
– –
COST icon
164
Costco
COST
$431B
$2.48M 0.1%
2,800
– –
NEOG icon
165
Neogen
NEOG
$2.04B
$2.42M 0.1%
143,960
-92,370
-39% -$1.52M
CALX icon
166
Calix
CALX
$2.25B
$2.4M 0.1%
+61,850
New +$2.27M
ABG icon
167
Asbury Automotive
ABG
$4.67B
$2.31M 0.09%
+9,680
New +$2.28M
RGEN icon
168
Repligen
RGEN
$6.96B
$2.31M 0.09%
+15,500
New +$2.22M
VST icon
169
Vistra
VST
$48.4B
$2.25M 0.09%
18,990
+14,720
+345% +$1.25M
VKTX icon
170
Viking Therapeutics
VKTX
$3.91B
$2.22M 0.09%
34,989
+170
+0.5% +$9.97K
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.21M 0.09%
152,400
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.93M 0.08%
33,730
-106,120
-76% -$5.78M
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.88M 0.08%
16,000
– –
MPC icon
174
Marathon Petroleum
MPC
$90.1B
$1.83M 0.07%
11,239
-6,040
-35% -$1.02M
HESM icon
175
Hess Midstream
HESM
$5.19B
$1.82M 0.07%
51,635
– –
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 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.