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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
DK icon
201
Delek US
DK
$4.78B
$956K 0.05%
35,410
– –
CRL icon
202
Charles River Laboratories
CRL
$13B
$920K 0.05%
+4,220
New +$922K
HDB icon
203
HDFC Bank
HDB
$116B
$863K 0.05%
25,240
– –
SQM icon
204
Sociedad Química y Minera de Chile
SQM
$19.8B
$845K 0.04%
10,580
-330
-3% -$30.5K
EOG icon
205
EOG Resources
EOG
$80.6B
$843K 0.04%
6,505
– –
DTM icon
206
DT Midstream
DTM
$12.8B
$831K 0.04%
15,040
– –
FANG icon
207
Diamondback Energy
FANG
$59.2B
$775K 0.04%
5,665
– –
QCOM icon
208
Qualcomm
QCOM
$201B
$764K 0.04%
6,950
– –
RRC icon
209
Range Resources
RRC
$9.79B
$762K 0.04%
30,460
– –
OKE icon
210
Oneok
OKE
$59.7B
$747K 0.04%
11,365
– –
VCYT icon
211
Veracyte
VCYT
$3.23B
$730K 0.04%
+30,770
New +$715K
HD icon
212
Home Depot
HD
$305B
$726K 0.04%
2,300
– –
RACE icon
213
Ferrari
RACE
$71.5B
$724K 0.04%
3,380
+790
+31% +$163K
FCX icon
214
Freeport-McMoran
FCX
$99.6B
$693K 0.04%
18,230
– –
WMB icon
215
Williams Companies
WMB
$87.6B
$671K 0.04%
20,410
– –
BA icon
216
Boeing
BA
$166B
$648K 0.03%
3,400
– –
TS icon
217
Tenaris
TS
$28.6B
$623K 0.03%
17,710
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.18T
$621K 0.03%
7,000
– –
CAT icon
219
Caterpillar
CAT
$360B
$620K 0.03%
2,590
– –
CBOE icon
220
Cboe Global Markets
CBOE
$28.2B
$616K 0.03%
4,910
– –
SEDG icon
221
SolarEdge
SEDG
$2.17B
$615K 0.03%
2,170
– –
BIDU icon
222
Baidu
BIDU
$30.9B
$598K 0.03%
5,230
+890
+21% +$90.8K
PG icon
223
Procter & Gamble
PG
$341B
$576K 0.03%
3,800
– –
TYL icon
224
Tyler Technologies
TYL
$14.5B
$571K 0.03%
1,770
-690
-28% -$225K
DAVA icon
225
Endava
DAVA
$158M
$542K 0.03%
7,090
+2,140
+43% +$159K
7 8
9
10 11

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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.