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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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Miscellaneous 9.72%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.41T
$733K 0.03%
2,800
-151,834
-98% -$30.4M
HD icon
202
Home Depot
HD
$305B
$714K 0.03%
2,300
– –
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$699K 0.03%
65,900
-5,010
-7% -$50K
NS
204
DELISTED
NuStar Energy L.P.
NS
$697K 0.03%
+40,650
New +$664K
ICLR icon
205
Icon
ICLR
$13.3B
$693K 0.03%
2,770
+360
+15% +$76.4K
BSY icon
206
Bentley Systems
BSY
$9.63B
$689K 0.03%
+12,700
New +$593K
TDG icon
207
TransDigm Group
TDG
$60B
$689K 0.03%
770
– –
BIDU icon
208
Baidu
BIDU
$30.8B
$679K 0.03%
4,960
– –
GEL icon
209
Genesis Energy
GEL
$1.87B
$656K 0.03%
68,690
-93,600
-58% -$965K
PBF icon
210
PBF Energy
PBF
$8.86B
$654K 0.03%
15,970
-24,690
-61% -$938K
WNS
211
DELISTED
WNS Holdings
WNS
$644K 0.03%
+8,730
New +$698K
CME icon
212
CME Group
CME
$98.9B
$630K 0.03%
3,400
– –
GLOB icon
213
Globant
GLOB
$1.73B
$616K 0.03%
3,430
-410
-11% -$67.3K
POOL icon
214
Pool Corp
POOL
$6.06B
$596K 0.03%
+1,590
New +$544K
AM icon
215
Antero Midstream
AM
$10.1B
$583K 0.03%
50,230
-38,500
-43% -$409K
PG icon
216
Procter & Gamble
PG
$341B
$577K 0.03%
3,800
– –
TER icon
217
Teradyne
TER
$52B
$533K 0.02%
4,790
– –
SCHW
218
Charles Schwab
SCHW
$186B
$531K 0.02%
9,360
– –
TS icon
219
Tenaris
TS
$28.6B
$530K 0.02%
17,710
– –
OKE icon
220
Oneok
OKE
$59.7B
$529K 0.02%
8,575
-2,790
-25% -$173K
PCAR icon
221
PACCAR
PCAR
$64.5B
$483K 0.02%
5,774
– –
AXP icon
222
American Express
AXP
$219B
$466K 0.02%
2,675
– –
SBUX icon
223
Starbucks
SBUX
$110B
$458K 0.02%
4,620
– –
GILD icon
224
Gilead Sciences
GILD
$181B
$411K 0.02%
5,332
– –
CTAS icon
225
Cintas
CTAS
$79.6B
$368K 0.02%
2,960
– –
7 8
9
10 11

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Castleark Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.