We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$12.1B
$1.77M 0.06%
3,030
-510
-14% -$266K
HAL icon
202
Halliburton
HAL
$29.7B
$1.68M 0.06%
72,500
-26,100
-26% -$580K
MIDD icon
203
Middleby
MIDD
$5.02B
$1.6M 0.05%
+9,260
New +$1.58M
AM icon
204
Antero Midstream
AM
$10.1B
$1.54M 0.05%
148,710
– –
CQP icon
205
Cheniere Energy
CQP
$31.8B
$1.42M 0.05%
32,134
– –
KBR icon
206
KBR
KBR
$4.7B
$1.4M 0.05%
+36,665
New +$1.45M
PSX icon
207
Phillips 66
PSX
$106B
$1.32M 0.04%
15,400
-5,500
-26% -$464K
ENPH icon
208
Enphase Energy
ENPH
$4.85B
$1.31M 0.04%
7,135
-26,720
-79% -$3.92M
LNG icon
209
Cheniere Energy
LNG
$56B
$1.28M 0.04%
14,806
-12,240
-45% -$996K
ARCE
210
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.28M 0.04%
41,805
-8,720
-17% -$248K
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.26M 0.04%
33,055
-11,900
-26% -$370K
FIVN icon
212
FIVE9
FIVN
$2.47B
$1.21M 0.04%
6,618
-1,100
-14% -$190K
SE icon
213
Sea Limited
SE
$62.9B
$1.2M 0.04%
4,375
-1,000
-19% -$254K
APA icon
214
APA Corp
APA
$16.6B
$1.11M 0.04%
51,270
-18,400
-26% -$378K
COST icon
215
Costco
COST
$400B
$1.11M 0.04%
2,800
– –
RTLR
216
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.09M 0.04%
100,065
+46,120
+85% +$508K
ESTC icon
217
Elastic
ESTC
$8.94B
$1.09M 0.04%
7,465
-6,880
-48% -$860K
PBR icon
218
Petrobras
PBR
$140B
$1.04M 0.04%
85,237
-30,600
-26% -$301K
PAGS icon
219
PagSeguro Digital
PAGS
$2.65B
$1.04M 0.03%
18,570
– –
QCOM icon
220
Qualcomm
QCOM
$201B
$993K 0.03%
6,950
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$971K 0.03%
71,265
-25,600
-26% -$309K
HDB icon
222
HDFC Bank
HDB
$116B
$923K 0.03%
25,240
+4,800
+23% +$176K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.6B
$922K 0.03%
5,660
– –
TJX icon
224
TJX Companies
TJX
$137B
$922K 0.03%
13,680
– –
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
$916K 0.03%
4,875
-5,905
-55% -$993K
7 8
9
10 11

Similar funds

MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.