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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
-15.33%
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
$1.87B
AUM Growth
-$449M
Cap. Flow
-$58.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$48.3M
2
UNH icon
UnitedHealth
UNH
+$32.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
5
CME icon
CME Group
CME
+$15.2M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.5M
3
FCX icon
Freeport-McMoran
FCX
+$17.7M
4
MRO
Marathon Oil Corporation
MRO
+$17.1M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$319B
$1.49M 0.08%
19,600
-19,600
-50% -$1.61M
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.08%
23,010
– –
KEX icon
178
Kirby Corp
KEX
$7.01B
$1.37M 0.07%
22,450
-28,280
-56% -$1.84M
COST icon
179
Costco
COST
$432B
$1.34M 0.07%
2,800
– –
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.32M 0.07%
16,495
-14,265
-46% -$1.35M
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.27M 0.07%
16,000
– –
ANSS
182
DELISTED
Ansys
ANSS
$1.24M 0.07%
5,160
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.06%
8,280
– –
RTLR
184
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.1M 0.06%
80,270
– –
ENPH icon
185
Enphase Energy
ENPH
$4.62B
$1.09M 0.06%
5,585
-6,395
-53% -$1.16M
PWR icon
186
Quanta Services
PWR
$84.2B
$1.06M 0.06%
8,500
-5,930
-41% -$728K
ENTG icon
187
Entegris
ENTG
$16.3B
$1.01M 0.05%
10,975
-12,675
-54% -$1.37M
AM icon
188
Antero Midstream
AM
$10.2B
$1M 0.05%
110,910
– –
GEL icon
189
Genesis Energy
GEL
$1.82B
$987K 0.05%
123,010
– –
ATEC icon
190
Alphatec Holdings
ATEC
$1.48B
$935K 0.05%
+142,982
New +$1.32M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.4B
$928K 0.05%
6,400
– –
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.3B
$911K 0.05%
+10,910
New +$960K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.9B
$891K 0.05%
5,660
– –
QCOM icon
194
Qualcomm
QCOM
$164B
$888K 0.05%
6,950
– –
TYL icon
195
Tyler Technologies
TYL
$13.7B
$851K 0.05%
+2,560
New +$938K
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$845K 0.05%
11,205
– –
LECO icon
197
Lincoln Electric
LECO
$14.1B
$827K 0.04%
6,700
– –
WMB icon
198
Williams Companies
WMB
$85.8B
$796K 0.04%
25,510
– –
OKE icon
199
Oneok
OKE
$56.7B
$788K 0.04%
14,205
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.11T
$766K 0.04%
7,000
– –
6 7
8
9 10

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Castleark Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castleark Management held 358 positions worth $1.87B, down 19% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castleark Management withdrew a net $58.7M in Q2 2022, closing 52 positions and reducing 86 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in State Street SPDR S&P Biotech ETF worth $47.8M.

  • Castleark Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 643,890 shares worth $47.8M.
  • Castleark Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.8M increase.
  • Castleark Management's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $39.5M.
  • Castleark Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2022, selling an estimated $26.5M.
  • Castleark Management's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2022.
  • Castleark Management opened 37 new positions and closed 52 in Q2 2022.
  • Castleark Management's portfolio value fell 19% quarter-over-quarter to $1.87B.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.