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
-1.11%
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
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Freeport-McMoran
FCX
|
+$19.2M |
| 3 |
EastGroup Properties
EGP
|
+$8.54M |
| 4 |
Tenable Holdings
TENB
|
+$8.43M |
| 5 |
Union Pacific
UNP
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38M |
| 2 |
Zoetis
ZTS
|
+$31.9M |
| 3 |
Energy Transfer Partners
ET
|
+$18.8M |
| 4 |
PayPal
PYPL
|
+$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $122M | 5.26% |
395,500
-25,820
| -6% | -$7.77M |
|
2
Apple
AAPL
$5T
| $113M | 4.87% |
646,670
-50,580
| -7% | -$8.51M |
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $84.8M | 3.66% |
609,620
+1,540
| +0.3% | +$209K |
|
4
NVIDIA
NVDA
$4.65T
| $74.6M | 3.22% |
2,733,580
-145,300
| -5% | -$3.64M |
|
5
Mastercard
MA
$501B
| $72.8M | 3.14% |
203,667
-10,830
| -5% | -$3.89M |
|
6
Ulta Beauty
ULTA
$21.8B
| $61.9M | 2.67% |
155,425
-8,200
| -5% | -$3.09M |
|
|
SCHW
7
Charles Schwab
SCHW
$185B
| $60.9M | 2.63% |
721,875
+52,760
| +8% | +$4.64M |
|
8
Visa
V
$709B
| $55.2M | 2.38% |
248,690
+16,200
| +7% | +$3.5M |
|
9
Nike
NKE
$63.1B
| $54.9M | 2.37% |
407,995
+34,180
| +9% | +$4.8M |
|
10
Tesla
TSLA
$1.19T
| $51.6M | 2.23% |
143,754
-15,240
| -10% | -$4.75M |
|
11
Lam Research
LRCX
$316B
| $49.7M | 2.15% |
925,300
-49,300
| -5% | -$2.87M |
|
12
Eli Lilly
LLY
$1.09T
| $47.7M | 2.06% |
166,595
-8,870
| -5% | -$2.28M |
|
13
Microchip Technology
MCHP
$38.9B
| $44.9M | 1.94% |
597,230
-31,540
| -5% | -$2.37M |
|
|
14
Union Pacific
UNP
$173B
| $43.2M | 1.86% |
158,145
+33,060
| +26% | +$8.35M |
|
15
Edwards Lifesciences
EW
$49.1B
| $43.2M | 1.86% |
366,815
-19,680
| -5% | -$2.21M |
|
16
Amazon
AMZN
$2.47T
| $42M | 1.81% |
257,980
-54,000
| -17% | -$8.34M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $36.7M | 1.59% |
+81,330
| New | +$36.2M |
|
18
DexCom
DXCM
$29.1B
| $31.1M | 1.34% |
242,940
+4,880
| +2% | +$534K |
|
19
ASML
ASML
$594B
| $29.2M | 1.26% |
43,660
-2,400
| -5% | -$1.61M |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $26.5M | 1.14% |
600,600
+192,600
| +47% | +$8.21M |
|
21
lululemon athletica
LULU
$13.5B
| $26.4M | 1.14% |
72,233
+19,310
| +36% | +$6.28M |
|
22
Adobe
ADBE
$104B
| $26.2M | 1.13% |
57,505
-3,100
| -5% | -$1.49M |
|
23
Las Vegas Sands
LVS
$31.9B
| $25.8M | 1.11% |
664,109
-86,020
| -11% | -$3.57M |
|
|
24
Freeport-McMoran
FCX
$84.5B
| $22.8M | 0.99% |
459,330
+434,320
| +1,737% | +$19.2M |
|
25
Estee Lauder
EL
$30.8B
| $22.7M | 0.98% |
83,300
+10,660
| +15% | +$3.21M |
|
Similar funds
MCM
JIC
CFM
SM
TAM
KIA
BGDI
Castleark Management's Q1 2022 Portfolio in Review
As of Q1 2022, Castleark Management held 375 positions worth $2.32B, down 15% from $2.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Castleark Management withdrew a net $282M in Q1 2022, closing 54 positions and reducing 110 holdings. Its most notable exit was Zoetis, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Castleark Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $36.7M.
- Castleark Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 81,330 shares worth $36.7M.
- Castleark Management added most to Freeport-McMoran in Q1 2022, an estimated $19.2M increase.
- Castleark Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $38M.
- Castleark Management fully exited Zoetis in Q1 2022, selling an estimated $31.9M.
- Castleark Management's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
- Castleark Management opened 49 new positions and closed 54 in Q1 2022.
- Castleark Management's portfolio value fell 15% quarter-over-quarter to $2.32B.
Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.