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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
TYL icon
201
Tyler Technologies
TYL
$13.8B
$855K 0.05%
2,460
-100
-4% -$37.2K
TJX icon
202
TJX Companies
TJX
$179B
$850K 0.05%
13,680
– –
LECO icon
203
Lincoln Electric
LECO
$14.1B
$842K 0.05%
6,700
– –
AM icon
204
Antero Midstream
AM
$10.2B
$815K 0.05%
88,730
-22,180
-20% -$218K
QCOM icon
205
Qualcomm
QCOM
$170B
$785K 0.04%
6,950
– –
DTM icon
206
DT Midstream
DTM
$14B
$780K 0.04%
+15,040
New +$812K
RRC icon
207
Range Resources
RRC
$9.31B
$769K 0.04%
30,460
-53,510
-64% -$1.62M
HDB icon
208
HDFC Bank
HDB
$123B
$737K 0.04%
25,240
– –
EOG icon
209
EOG Resources
EOG
$77.4B
$727K 0.04%
6,505
-12,200
-65% -$1.37M
ENTG icon
210
Entegris
ENTG
$16.9B
$713K 0.04%
8,585
-2,390
-22% -$233K
FANG icon
211
Diamondback Energy
FANG
$56B
$682K 0.04%
5,665
-8,480
-60% -$1.06M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.13T
$673K 0.04%
7,000
– –
ALB icon
213
Albemarle
ALB
$13.4B
$637K 0.04%
2,410
+950
+65% +$242K
HD icon
214
Home Depot
HD
$339B
$635K 0.04%
2,300
– –
WMB icon
215
Williams Companies
WMB
$85.5B
$584K 0.03%
20,410
-5,100
-20% -$166K
OKE icon
216
Oneok
OKE
$56.5B
$582K 0.03%
11,365
-2,840
-20% -$169K
CBOE icon
217
Cboe Global Markets
CBOE
$32.2B
$576K 0.03%
4,910
-250
-5% -$30.1K
DAR icon
218
Darling Ingredients
DAR
$9.33B
$576K 0.03%
8,700
– –
PCTY icon
219
Paylocity
PCTY
$7.74B
$519K 0.03%
2,150
-100
-4% -$23K
PBFX
220
DELISTED
PBF LOGISTICS LP
PBFX
$513K 0.03%
+27,140
New +$481K
BIDU icon
221
Baidu
BIDU
$36B
$510K 0.03%
4,340
– –
SEDG icon
222
SolarEdge
SEDG
$2.46B
$502K 0.03%
2,170
– –
FCX icon
223
Freeport-McMoran
FCX
$86.9B
$498K 0.03%
18,230
– –
ICLR icon
224
Icon
ICLR
$13.9B
$487K 0.03%
2,650
-300
-10% -$65.3K
PG icon
225
Procter & Gamble
PG
$337B
$480K 0.03%
3,800
– –
7 8
9
10 11

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CFM
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TAM
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BGDI
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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.