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
+40.54%
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
$2.3B
AUM Growth
+$611M
(+36%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.7M |
| 2 |
Home Depot
HD
|
+$29.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$29.1M |
| 4 |
NVIDIA
NVDA
|
+$28.2M |
| 5 |
Mastercard
MA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
Tesla
TSLA
|
+$29.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 5 |
Texas Instruments
TXN
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $112M | 4.89% |
552,410
+120,850
| +28% | +$21.9M |
|
2
Apple
AAPL
$4.97T
| $99.4M | 4.32% |
1,089,440
+177,320
| +19% | +$13.7M |
|
3
Amazon
AMZN
$2.44T
| $92.8M | 4.03% |
672,500
+40,400
| +6% | +$4.88M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $65M | 2.83% |
920,000
+285,000
| +45% | +$19.2M |
|
|
5
NVIDIA
NVDA
$4.6T
| $58.7M | 2.55% |
6,176,280
+3,485,480
| +130% | +$28.2M |
|
6
SPDR Gold Trust
GLD
$131B
| $55.4M | 2.41% |
331,110
-10,395
| -3% | -$1.68M |
|
7
Adobe
ADBE
$105B
| $50.4M | 2.19% |
115,680
+11,880
| +11% | +$4.4M |
|
|
8
Mastercard
MA
$498B
| $41.6M | 1.81% |
140,842
+98,502
| +233% | +$27.8M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $40.4M | 1.76% |
+1,747,900
| New | +$39.7M |
|
10
PayPal
PYPL
$50.3B
| $40M | 1.74% |
229,660
-12,290
| -5% | -$1.7M |
|
11
S&P Global
SPGI
$124B
| $35.8M | 1.56% |
108,779
+749
| +0.7% | +$225K |
|
12
ServiceNow
NOW
$120B
| $35.8M | 1.56% |
442,310
+78,435
| +22% | +$5.54M |
|
|
13
Home Depot
HD
$337B
| $34.8M | 1.52% |
139,099
+130,339
| +1,488% | +$29.8M |
|
14
Visa
V
$701B
| $33.7M | 1.47% |
174,685
-46,660
| -21% | -$8.52M |
|
15
Microchip Technology
MCHP
$38.8B
| $32.1M | 1.4% |
609,440
+579,780
| +1,955% | +$26.1M |
|
16
ASML
ASML
$596B
| $31.6M | 1.38% |
85,920
-15,800
| -16% | -$4.96M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.4B
| $29.8M | 1.3% |
+265,000
| New | +$29.1M |
|
18
Lam Research
LRCX
$316B
| $29.5M | 1.28% |
913,100
+135,200
| +17% | +$3.69M |
|
19
DexCom
DXCM
$29B
| $28.9M | 1.26% |
285,140
-146,340
| -34% | -$13.1M |
|
20
Zoetis
ZTS
$32.7B
| $26.4M | 1.15% |
192,680
+177,380
| +1,159% | +$23.2M |
|
21
Canadian Pacific Kansas City
CP
$81B
| $25.6M | 1.11% |
501,865
+482,965
| +2,555% | +$22.9M |
|
22
UnitedHealth
UNH
$382B
| $25.3M | 1.1% |
85,720
+16,190
| +23% | +$4.64M |
|
23
JPMorgan Chase
JPM
$916B
| $24.8M | 1.08% |
263,460
+86,640
| +49% | +$8.22M |
|
24
Danaher
DHR
$138B
| $24.1M | 1.05% |
153,577
+146,290
| +2,008% | +$21M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.99% |
151,830
+7,020
| +5% | +$987K |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
Castleark Management's Q2 2020 Portfolio in Review
As of Q2 2020, Castleark Management held 404 positions worth $2.3B, up 36% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Castleark Management deployed $70.8M of net new capital in Q2 2020, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $31.6M trimmed.
- Castleark Management's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 1,747,900 shares worth $40.4M.
- Castleark Management added most to Home Depot in Q2 2020, an estimated $29.8M increase.
- Castleark Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $31.6M.
- Castleark Management fully exited Alibaba in Q2 2020, selling an estimated $31.3M.
- Castleark Management's ten largest holdings make up 29% of its $2.3B portfolio in Q2 2020.
- Castleark Management opened 68 new positions and closed 70 in Q2 2020.
- Castleark Management's portfolio value rose 36% quarter-over-quarter to $2.3B.
Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.