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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
-15.33%
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
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$48.3M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
CME Group
CME
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$39.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.5M |
| 3 |
Freeport-McMoran
FCX
|
+$17.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$135B
| $764K | 0.04% |
13,680
| – | – |
|
202
Phillips 66
PSX
$106B
| $709K | 0.04% |
8,648
| – | – |
|
203
LKQ Corp
LKQ
$5.82B
| $702K | 0.04% |
14,300
-26,810
| -65% | -$1.32M |
|
204
HDFC Bank
HDB
$115B
| $694K | 0.04% |
25,240
| – | – |
|
|
MODN
205
DELISTED
MODEL N, INC.
MODN
| $656K | 0.04% |
+25,649
| New | +$639K |
|
206
Baidu
BIDU
$30.2B
| $645K | 0.03% |
4,340
| – | – |
|
207
Icon
ICLR
$13.4B
| $639K | 0.03% |
2,950
-3,985
| -57% | -$894K |
|
208
Home Depot
HD
$302B
| $631K | 0.03% |
2,300
-42,654
| -95% | -$12.6M |
|
209
Jack Henry & Associates
JKHY
$11.1B
| $605K | 0.03% |
+3,360
| New | +$629K |
|
210
SolarEdge
SEDG
$2.13B
| $594K | 0.03% |
2,170
| – | – |
|
211
Cboe Global Markets
CBOE
$28.2B
| $584K | 0.03% |
5,160
-3,920
| -43% | -$440K |
|
212
KLA
KLAC
$219B
| $582K | 0.03% |
18,250
| – | – |
|
213
Steris
STE
$20.5B
| $561K | 0.03% |
2,720
| – | – |
|
214
Procter & Gamble
PG
$341B
| $546K | 0.03% |
3,800
| – | – |
|
|
215
Freeport-McMoran
FCX
$99.4B
| $533K | 0.03% |
18,230
-441,100
| -96% | -$17.7M |
|
216
BILL Holdings
BILL
$4.18B
| $531K | 0.03% |
4,830
-4,840
| -50% | -$705K |
|
217
Darling Ingredients
DAR
$10.3B
| $520K | 0.03% |
8,700
| – | – |
|
218
Gates Industrial Corp
GTES
$6.44B
| $477K | 0.03% |
44,105
| – | – |
|
219
Ferrari
RACE
$72.4B
| $475K | 0.03% |
2,590
-460
| -15% | -$91.5K |
|
220
Liberty Energy
LBRT
$3.14B
| $472K | 0.03% |
36,990
| – | – |
|
221
Generac Holdings
GNRC
$10.3B
| $470K | 0.03% |
2,230
-940
| -30% | -$231K |
|
222
Boeing
BA
$160B
| $465K | 0.02% |
3,400
| – | – |
|
223
Caterpillar
CAT
$360B
| $463K | 0.02% |
2,590
| – | – |
|
224
Keysight
KEYS
$54.8B
| $462K | 0.02% |
3,350
| – | – |
|
225
Hess Midstream
HESM
$5.08B
| $441K | 0.02% |
15,745
| – | – |
|
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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.