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Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
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
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.3M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34M |
| 3 |
JPMorgan Chase
JPM
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$21.1M |
| 5 |
NVIDIA
NVDA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $116M | 4.54% |
1,000,120
-89,320
| -8% | -$9.75M |
|
2
Microsoft
MSFT
$2.98T
| $106M | 4.17% |
505,660
-46,750
| -8% | -$9.82M |
|
3
Amazon
AMZN
$2.5T
| $97.5M | 3.82% |
619,100
-53,400
| -8% | -$8.42M |
|
|
4
Meta Platforms (Facebook)
META
$1.52T
| $61.6M | 2.41% |
235,220
+209,360
| +810% | +$54M |
|
|
5
NVIDIA
NVDA
$4.75T
| $59.3M | 2.33% |
4,385,080
-1,791,200
| -29% | -$20.8M |
|
6
SPDR Gold Trust
GLD
$133B
| $58.6M | 2.3% |
331,110
| – | – |
|
7
Adobe
ADBE
$105B
| $46M | 1.8% |
93,790
-21,890
| -19% | -$10.2M |
|
8
Mastercard
MA
$500B
| $45.5M | 1.78% |
134,682
-6,160
| -4% | -$2M |
|
9
PayPal
PYPL
$51.2B
| $41.6M | 1.63% |
211,140
-18,520
| -8% | -$3.49M |
|
10
Danaher
DHR
$140B
| $39.6M | 1.55% |
207,450
+53,873
| +35% | +$9.58M |
|
11
Microchip Technology
MCHP
$40.6B
| $38.6M | 1.51% |
750,600
+141,160
| +23% | +$7.35M |
|
12
ServiceNow
NOW
$122B
| $36.8M | 1.44% |
379,760
-62,550
| -14% | -$5.59M |
|
|
13
HCA Healthcare
HCA
$91.3B
| $36.3M | 1.42% |
291,430
+186,660
| +178% | +$23.1M |
|
14
S&P Global
SPGI
$125B
| $36M | 1.41% |
99,799
-8,980
| -8% | -$3.17M |
|
15
Home Depot
HD
$341B
| $35.5M | 1.39% |
128,009
-11,090
| -8% | -$3M |
|
16
Nike
NKE
$64.8B
| $34.9M | 1.37% |
278,200
+57,640
| +26% | +$6.19M |
|
17
Lam Research
LRCX
$334B
| $33.8M | 1.33% |
1,020,000
+106,900
| +12% | +$3.68M |
|
18
iShares MSCI EAFE ETF
EFA
$77.4B
| $33.8M | 1.32% |
530,500
+231,000
| +77% | +$14.8M |
|
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
| $33.4M | 1.31% |
619,000
+318,000
| +106% | +$16.1M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $32.7M | 1.28% |
742,200
+740,200
| +37,010% | +$32.5M |
|
21
Visa
V
$703B
| $32.3M | 1.26% |
161,305
-13,380
| -8% | -$2.67M |
|
22
iShares Russell 1000 Value ETF
IWD
$82.3B
| $31.3M | 1.23% |
265,000
| – | – |
|
23
Zoetis
ZTS
$32.6B
| $29.3M | 1.15% |
177,200
-15,480
| -8% | -$2.38M |
|
24
ASML
ASML
$618B
| $29.2M | 1.15% |
79,160
-6,760
| -8% | -$2.53M |
|
25
Canadian Pacific Kansas City
CP
$81.2B
| $28.1M | 1.1% |
461,465
-40,400
| -8% | -$2.31M |
|
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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 29% of assets, down from 31% 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.