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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
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 Miscellaneous 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
176
DELISTED
PROS Holdings
PRO
$1.7M 0.09%
+69,870
New +$1.71M
OXY icon
177
Occidental Petroleum
OXY
$63.5B
$1.68M 0.09%
26,705
– –
MS icon
178
Morgan Stanley
MS
$324B
$1.67M 0.09%
19,600
– –
PBF icon
179
PBF Energy
PBF
$8.86B
$1.66M 0.09%
+40,660
New +$1.69M
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.9B
$1.51M 0.08%
23,010
– –
ENPH icon
181
Enphase Energy
ENPH
$4.85B
$1.46M 0.08%
5,505
– –
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$1.43M 0.07%
22,450
– –
DVN icon
183
Devon Energy
DVN
$56.5B
$1.39M 0.07%
22,595
-22,600
-50% -$1.54M
VNOM icon
184
Viper Energy
VNOM
$8.93B
$1.35M 0.07%
42,495
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.34M 0.07%
16,000
– –
TSM icon
186
TSMC
TSM
$2.15T
$1.31M 0.07%
17,610
– –
COST icon
187
Costco
COST
$400B
$1.28M 0.07%
2,800
– –
PWR icon
188
Quanta Services
PWR
$92.2B
$1.16M 0.06%
8,160
– –
CSGP icon
189
CoStar Group
CSGP
$12.8B
$1.15M 0.06%
14,840
– –
TJX icon
190
TJX Companies
TJX
$137B
$1.09M 0.06%
13,680
– –
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M 0.06%
58,367
-79,980
-58% -$1.83M
XIFR
192
XPLR Infrastructure LP
XIFR
$1.04B
$1.08M 0.06%
15,360
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.06%
39,240
– –
DKS icon
194
Dick's Sporting Goods
DKS
$11B
$1.02M 0.05%
8,440
– –
GEL icon
195
Genesis Energy
GEL
$1.87B
$1M 0.05%
98,410
– –
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.6B
$987K 0.05%
5,660
– –
ANSS
197
DELISTED
Ansys
ANSS
$976K 0.05%
4,040
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.8B
$971K 0.05%
6,400
– –
LECO icon
199
Lincoln Electric
LECO
$13.8B
$968K 0.05%
6,700
– –
AM icon
200
Antero Midstream
AM
$10.1B
$957K 0.05%
88,730
– –
6 7
8
9 10

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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.