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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
176
Progyny
PGNY
$2.47B
$1.38M 0.08%
37,240
-87,990
-70% -$3.29M
COST icon
177
Costco
COST
$431B
$1.32M 0.07%
2,800
– –
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.07%
22,450
-5,610
-20% -$344K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.69B
$1.3M 0.07%
52,880
-169,910
-76% -$4.84M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77B
$1.29M 0.07%
23,010
– –
HAL icon
181
Halliburton
HAL
$26.1B
$1.28M 0.07%
52,000
-13,000
-20% -$372K
CHGG icon
182
Chegg
CHGG
$116M
$1.28M 0.07%
+60,630
New +$1.26M
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.25M 0.07%
16,000
– –
VNOM icon
184
Viper Energy
VNOM
$8.45B
$1.22M 0.07%
42,495
-35,010
-45% -$1.02M
TSM icon
185
TSMC
TSM
$1.99T
$1.21M 0.07%
17,610
-2,470
-12% -$204K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.06B
$1.11M 0.06%
15,360
+10,850
+241% +$869K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.06%
8,280
– –
PWR icon
188
Quanta Services
PWR
$84.7B
$1.04M 0.06%
8,160
-340
-4% -$46.5K
CSGP icon
189
CoStar Group
CSGP
$12.2B
$1.03M 0.06%
+14,840
New +$1.03M
FOCS
190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.02M 0.06%
32,460
-55,650
-63% -$2.12M
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$19.4B
$990K 0.06%
10,910
– –
DK icon
192
Delek US
DK
$4B
$961K 0.05%
35,410
-61,040
-63% -$1.61M
JKHY icon
193
Jack Henry & Associates
JKHY
$11.4B
$906K 0.05%
4,970
+1,610
+48% +$316K
GEL icon
194
Genesis Energy
GEL
$1.84B
$905K 0.05%
98,410
-24,600
-20% -$250K
BBIO icon
195
BridgeBio Pharma
BBIO
$16.5B
$899K 0.05%
+90,470
New +$940K
ANSS
196
DELISTED
Ansys
ANSS
$896K 0.05%
4,040
-1,120
-22% -$286K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$886K 0.05%
39,240
-58,870
-60% -$1.4M
JBHT icon
198
JB Hunt Transport Services
JBHT
$25.9B
$885K 0.05%
5,660
– –
DKS icon
199
Dick's Sporting Goods
DKS
$18.6B
$883K 0.05%
8,440
-2,765
-25% -$281K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$870K 0.05%
6,400
– –
6 7
8
9 10

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.