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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$119M 4.55%
422,290
-59,365
-12% -$17.3M
AAPL icon
2
Apple
AAPL
$4.97T
$98.9M 3.78%
698,760
-93,560
-12% -$13.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$75.1M 2.87%
457,180
-106,020
-19% -$18.3M
MA icon
4
Mastercard
MA
$498B
$67.5M 2.58%
194,017
+11,735
+6% +$4.27M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$66.7M 2.55%
196,565
-25,925
-12% -$9.34M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$61.9M 2.37%
2,987,580
-683,300
-19% -$14.2M
ULTA icon
7
Ulta Beauty
ULTA
$21.8B
$59.2M 2.26%
163,985
+79,205
+93% +$28.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$56M 2.14%
358,000
+93,000
+35% +$14.9M
LRCX icon
9
Lam Research
LRCX
$316B
$55.6M 2.13%
976,700
-132,450
-12% -$8.06M
NKE icon
10
Nike
NKE
$64.1B
$54.4M 2.08%
374,635
-43,440
-10% -$7.08M
V icon
11
Visa
V
$677B
$50.8M 1.94%
227,850
+11,130
+5% +$2.61M
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$48.4M 1.85%
630,130
-82,810
-12% -$6.21M
EW icon
13
Edwards Lifesciences
EW
$49.4B
$43.9M 1.68%
387,335
-51,950
-12% -$5.93M
PYPL icon
14
PayPal
PYPL
$49.9B
$43.2M 1.65%
165,880
-22,125
-12% -$6.28M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$41.4M 1.58%
530,500
– –
LLY icon
16
Eli Lilly
LLY
$1.08T
$40.6M 1.55%
175,845
-6,445
-4% -$1.59M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37.8M 1.45%
1,008,140
-226,140
-18% -$8.46M
TSLA icon
18
Tesla
TSLA
$1.18T
$36.6M 1.4%
141,594
-15,150
-10% -$3.57M
ADBE icon
19
Adobe
ADBE
$105B
$35M 1.34%
60,745
-14,320
-19% -$9.01M
ASML icon
20
ASML
ASML
$596B
$34.4M 1.32%
46,160
-20,585
-31% -$16.2M
SCHW
21
Charles Schwab
SCHW
$182B
$32.6M 1.25%
448,095
-255,825
-36% -$18.3M
DXCM icon
22
DexCom
DXCM
$29B
$32.3M 1.23%
236,180
+3,860
+2% +$487K
HCA icon
23
HCA Healthcare
HCA
$88.4B
$31.8M 1.21%
130,885
-107,560
-45% -$26.3M
LVS icon
24
Las Vegas Sands
LVS
$31.4B
$27.5M 1.05%
751,759
-100,565
-12% -$4.31M
ZTS icon
25
Zoetis
ZTS
$32.7B
$25.4M 0.97%
131,055
-22,730
-15% -$4.59M
1
2 3 4 5

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.