We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$68.1M 4.03%
431,560
-16,920
-4% -$2.78M
AMZN icon
2
Amazon
AMZN
$2.48T
$61.6M 3.65%
632,100
+147,600
+30% +$14.3M
AAPL icon
3
Apple
AAPL
$5.03T
$58M 3.43%
912,120
-38,000
-4% -$2.79M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$50.6M 2.99%
341,505
+203,715
+148% +$30.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$36.9M 2.19%
635,000
-65,600
-9% -$4.45M
V icon
6
Visa
V
$700B
$35.7M 2.11%
221,345
-14,730
-6% -$2.77M
ADBE icon
7
Adobe
ADBE
$105B
$33M 1.96%
103,800
+8,470
+9% +$2.9M
BABA icon
8
Alibaba
BABA
$277B
$31.3M 1.85%
161,075
+12,160
+8% +$2.54M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$29.6M 1.75%
177,280
-18,620
-10% -$3.65M
DXCM icon
10
DexCom
DXCM
$29.3B
$29M 1.72%
431,480
+281,640
+188% +$17.5M
ASML icon
11
ASML
ASML
$600B
$26.6M 1.58%
101,720
-7,870
-7% -$2.24M
SPGI icon
12
S&P Global
SPGI
$124B
$26.5M 1.57%
108,030
+62,610
+138% +$17.2M
TXN icon
13
Texas Instruments
TXN
$251B
$25.6M 1.52%
256,300
-94,850
-27% -$11.4M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$25M 1.48%
105,060
+38,240
+57% +$8.77M
AVGO icon
15
Broadcom
AVGO
$1.79T
$23.2M 1.37%
978,400
+82,800
+9% +$2.33M
PYPL icon
16
PayPal
PYPL
$50.8B
$23.2M 1.37%
241,950
-22,180
-8% -$2.45M
TSLA icon
17
Tesla
TSLA
$1.2T
$22.9M 1.36%
656,145
-241,380
-27% -$10M
CRM icon
18
Salesforce
CRM
$155B
$22M 1.3%
152,630
+103,820
+213% +$17.8M
NOW icon
19
ServiceNow
NOW
$119B
$20.9M 1.23%
363,875
-37,800
-9% -$2.36M
TRU icon
20
TransUnion
TRU
$15.9B
$20.1M 1.19%
303,090
-58,440
-16% -$5.05M
INTU icon
21
Intuit
INTU
$91B
$19.9M 1.18%
86,420
-33,870
-28% -$9.17M
BSX icon
22
Boston Scientific
BSX
$69.2B
$19.9M 1.18%
608,720
-64,460
-10% -$2.52M
EPAM icon
23
EPAM Systems
EPAM
$5.61B
$19.1M 1.13%
103,140
-10,670
-9% -$2.3M
LRCX icon
24
Lam Research
LRCX
$322B
$18.7M 1.11%
777,900
+757,500
+3,713% +$21.8M
KSU
25
DELISTED
Kansas City Southern
KSU
$18.4M 1.09%
144,810
+12,460
+9% +$1.9M
1
2 3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.