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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
AR icon
176
Antero Resources
AR
$10.9B
$2.39M 0.09%
+127,290
New +$1.86M
ENPH icon
177
Enphase Energy
ENPH
$4.63B
$2.34M 0.09%
15,600
+8,465
+119% +$1.45M
MED icon
178
Medifast
MED
$107M
$2.32M 0.09%
12,065
-21,915
-64% -$5.39M
WYNN icon
179
Wynn Resorts
WYNN
$10.3B
$2.32M 0.09%
27,400
-2,400
-8% -$237K
ILMN icon
180
Illumina
ILMN
$29.5B
$2.27M 0.09%
5,762
-67
-1% -$30.8K
TSM icon
181
TSMC
TSM
$1.94T
$2.13M 0.08%
19,110
+1,100
+6% +$129K
LBRT icon
182
Liberty Energy
LBRT
$2.79B
$2.06M 0.08%
+170,000
New +$1.88M
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.08%
+23,300
New +$1.62M
MTDR icon
184
Matador Resources
MTDR
$6.04B
$2.03M 0.08%
+53,400
New +$1.64M
MGY icon
185
Magnolia Oil & Gas
MGY
$5.93B
$1.98M 0.08%
+111,000
New +$1.68M
DVN icon
186
Devon Energy
DVN
$51.3B
$1.96M 0.07%
55,065
-51,735
-48% -$1.47M
AEM icon
187
Agnico Eagle Mines
AEM
$72.2B
$1.94M 0.07%
37,500
– –
TS icon
188
Tenaris
TS
$28.2B
$1.94M 0.07%
+92,000
New +$1.87M
FANG icon
189
Diamondback Energy
FANG
$56B
$1.94M 0.07%
20,485
-22,235
-52% -$1.79M
MRO
190
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.07%
141,830
+70,565
+99% +$851K
BKR icon
191
Baker Hughes
BKR
$58.3B
$1.91M 0.07%
+77,200
New +$1.72M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.07%
11,412
-19,175
-63% -$2.9M
EOG icon
193
EOG Resources
EOG
$77.7B
$1.89M 0.07%
23,505
-14,295
-38% -$1.04M
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M 0.07%
40,670
+7,615
+23% +$287K
MIDD icon
195
Middleby
MIDD
$6.01B
$1.86M 0.07%
10,915
+1,655
+18% +$299K
CVX icon
196
Chevron
CVX
$382B
$1.83M 0.07%
18,080
-12,675
-41% -$1.26M
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.79M 0.07%
16,000
– –
ACM icon
198
Aecom
ACM
$9.46B
$1.79M 0.07%
28,380
-4,270
-13% -$272K
PWR icon
199
Quanta Services
PWR
$84.2B
$1.77M 0.07%
+15,580
New +$1.56M
ANSS
200
DELISTED
Ansys
ANSS
$1.76M 0.07%
5,160
– –
6 7
8
9 10

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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.