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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 18.45%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$116M 4.54%
1,000,120
-89,320
-8% -$9.75M
MSFT icon
2
Microsoft
MSFT
$3.69T
$106M 4.17%
505,660
-46,750
-8% -$9.82M
AMZN icon
3
Amazon
AMZN
$2.68T
$97.5M 3.82%
619,100
-53,400
-8% -$8.42M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$61.6M 2.41%
235,220
+209,360
+810% +$54M
NVDA icon
5
NVIDIA
NVDA
$5.12T
$59.3M 2.33%
4,385,080
-1,791,200
-29% -$20.8M
GLD icon
6
SPDR Gold Trust
GLD
$145B
$58.6M 2.3%
331,110
– –
ADBE icon
7
Adobe
ADBE
$102B
$46M 1.8%
93,790
-21,890
-19% -$10.2M
MA icon
8
Mastercard
MA
$502B
$45.5M 1.78%
134,682
-6,160
-4% -$2M
PYPL icon
9
PayPal
PYPL
$46B
$41.6M 1.63%
211,140
-18,520
-8% -$3.49M
DHR icon
10
Danaher
DHR
$147B
$39.6M 1.55%
207,450
+53,873
+35% +$9.58M
MCHP icon
11
Microchip Technology
MCHP
$38.8B
$38.6M 1.51%
750,600
+141,160
+23% +$7.35M
NOW icon
12
ServiceNow
NOW
$147B
$36.8M 1.44%
379,760
-62,550
-14% -$5.59M
HCA icon
13
HCA Healthcare
HCA
$91.8B
$36.3M 1.42%
291,430
+186,660
+178% +$23.1M
SPGI icon
14
S&P Global
SPGI
$122B
$36M 1.41%
99,799
-8,980
-8% -$3.17M
HD icon
15
Home Depot
HD
$305B
$35.5M 1.39%
128,009
-11,090
-8% -$3M
NKE icon
16
Nike
NKE
$53.7B
$34.9M 1.37%
278,200
+57,640
+26% +$6.19M
LRCX icon
17
Lam Research
LRCX
$339B
$33.8M 1.33%
1,020,000
+106,900
+12% +$3.68M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.9B
$33.8M 1.32%
530,500
+231,000
+77% +$14.8M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$33.4M 1.31%
619,000
+318,000
+106% +$16.1M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$32.7M 1.28%
742,200
+740,200
+37,010% +$32.5M
V icon
21
Visa
V
$701B
$32.3M 1.26%
161,305
-13,380
-8% -$2.67M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.8B
$31.3M 1.23%
265,000
– –
ZTS icon
23
Zoetis
ZTS
$30.3B
$29.3M 1.15%
177,200
-15,480
-8% -$2.38M
ASML icon
24
ASML
ASML
$611B
$29.2M 1.15%
79,160
-6,760
-8% -$2.53M
CP icon
25
Canadian Pacific Kansas City
CP
$78.3B
$28.1M 1.1%
461,465
-40,400
-8% -$2.31M
1
2 3 4 5

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

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

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.