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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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
201
Tenaris
TS
$28.6B
$756K 0.04%
23,910
+6,200
+35% +$200K
AROC icon
202
Archrock
AROC
$5.36B
$750K 0.04%
+59,530
New +$713K
NS
203
DELISTED
NuStar Energy L.P.
NS
$709K 0.04%
40,650
– –
GEL icon
204
Genesis Energy
GEL
$1.87B
$709K 0.04%
68,690
– –
TSLA icon
205
Tesla
TSLA
$1.41T
$701K 0.04%
2,800
– –
HD icon
206
Home Depot
HD
$305B
$695K 0.04%
2,300
– –
ENTG icon
207
Entegris
ENTG
$19.8B
$686K 0.04%
7,310
-30
-0.4% -$3K
CME icon
208
CME Group
CME
$98.9B
$681K 0.03%
3,400
– –
GLOB icon
209
Globant
GLOB
$1.73B
$679K 0.03%
3,430
– –
BIDU icon
210
Baidu
BIDU
$30.8B
$666K 0.03%
4,960
– –
TDG icon
211
TransDigm Group
TDG
$60B
$649K 0.03%
770
– –
WNS
212
DELISTED
WNS Holdings
WNS
$641K 0.03%
9,360
+630
+7% +$42.6K
BSY icon
213
Bentley Systems
BSY
$9.63B
$634K 0.03%
12,640
-60
-0.5% -$3.02K
AM icon
214
Antero Midstream
AM
$10.1B
$602K 0.03%
50,230
– –
BEKE icon
215
KE Holdings
BEKE
$17.9B
$582K 0.03%
37,500
-12,860
-26% -$204K
AXON
216
Axon Enterprise
AXON
$35.9B
$577K 0.03%
2,900
-26,090
-90% -$5.13M
PG icon
217
Procter & Gamble
PG
$341B
$554K 0.03%
3,800
– –
RRX icon
218
Regal Rexnord
RRX
$10.2B
$550K 0.03%
+3,850
New +$593K
APP icon
219
Applovin
APP
$111B
$536K 0.03%
+13,410
New +$476K
STE icon
220
Steris
STE
$20.5B
$522K 0.03%
+2,380
New +$538K
SCHW
221
Charles Schwab
SCHW
$186B
$514K 0.03%
9,360
– –
TOST icon
222
Toast
TOST
$18.4B
$508K 0.03%
+27,120
New +$589K
PCAR icon
223
PACCAR
PCAR
$64.5B
$491K 0.03%
5,774
– –
TER icon
224
Teradyne
TER
$52B
$477K 0.02%
4,750
-40
-0.8% -$4.22K
SBUX icon
225
Starbucks
SBUX
$110B
$422K 0.02%
4,620
– –
7 8
9
10 11

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Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.