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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$130M 4.38%
481,655
-4,760
-1% -$1.21M
AAPL icon
2
Apple
AAPL
$5.01T
$109M 3.65%
792,320
-7,370
-0.9% -$955K
AMZN icon
3
Amazon
AMZN
$2.45T
$96.9M 3.25%
563,200
-21,000
-4% -$3.49M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$77.4M 2.6%
222,490
-2,060
-0.9% -$661K
NVDA icon
5
NVIDIA
NVDA
$4.63T
$73.4M 2.47%
3,670,880
-250,000
-6% -$4.01M
LRCX icon
6
Lam Research
LRCX
$320B
$72.2M 2.42%
1,109,150
-79,500
-7% -$5.02M
MA icon
7
Mastercard
MA
$498B
$66.5M 2.24%
182,282
+19,810
+12% +$7.37M
NKE icon
8
Nike
NKE
$63.2B
$64.6M 2.17%
418,075
+17,100
+4% +$2.3M
PYPL icon
9
PayPal
PYPL
$50.5B
$54.8M 1.84%
188,005
-1,730
-0.9% -$457K
MCHP icon
10
Microchip Technology
MCHP
$39.3B
$53.4M 1.79%
712,940
-6,560
-0.9% -$500K
SCHW
11
Charles Schwab
SCHW
$184B
$51.3M 1.72%
703,920
+195,360
+38% +$13.8M
V icon
12
Visa
V
$703B
$50.7M 1.7%
216,720
+51,450
+31% +$11.8M
HCA icon
13
HCA Healthcare
HCA
$90.8B
$49.3M 1.66%
238,445
-68,010
-22% -$13.9M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$47.9M 1.61%
868,500
– –
ASML icon
15
ASML
ASML
$592B
$46.1M 1.55%
66,745
-7,840
-11% -$5.17M
EW icon
16
Edwards Lifesciences
EW
$48.9B
$45.5M 1.53%
439,285
+205,240
+88% +$19.3M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$45.3M 1.52%
1,234,280
– –
LVS icon
18
Las Vegas Sands
LVS
$32.1B
$44.9M 1.51%
852,324
+62,500
+8% +$3.61M
ADBE icon
19
Adobe
ADBE
$104B
$44M 1.48%
75,065
-6,180
-8% -$3.19M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$42M 1.41%
265,000
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$41.8M 1.41%
530,500
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$41.8M 1.41%
182,290
+55,120
+43% +$11.1M
TSLA icon
23
Tesla
TSLA
$1.19T
$35.5M 1.19%
156,744
-5,340
-3% -$1.16M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$33.6M 1.13%
816,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$29.3M 0.98%
+84,780
New +$27.8M
1
2 3 4 5

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CFM
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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.