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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$97.4M 5.42%
418,150
+24,530
+6% +$6.48M
AAPL icon
2
Apple
AAPL
$5.01T
$91.1M 5.07%
658,860
+10,950
+2% +$1.72M
MA icon
3
Mastercard
MA
$498B
$59.4M 3.3%
208,797
+4,340
+2% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$53M 2.95%
553,680
-111,660
-17% -$12.4M
LLY icon
5
Eli Lilly
LLY
$1.09T
$47.1M 2.62%
145,525
-11,420
-7% -$3.62M
V icon
6
Visa
V
$703B
$45.2M 2.52%
254,480
+5,030
+2% +$1.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.6M 2.48%
124,800
– –
ULTA icon
8
Ulta Beauty
ULTA
$21.8B
$43.5M 2.42%
108,395
-27,520
-20% -$11.1M
TSLA icon
9
Tesla
TSLA
$1.19T
$40.9M 2.27%
154,114
+15,040
+11% +$4.2M
SCHW
10
Charles Schwab
SCHW
$184B
$36.8M 2.05%
512,615
-210,900
-29% -$14.6M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$35.6M 1.98%
448,640
-195,250
-30% -$16.5M
EW icon
12
Edwards Lifesciences
EW
$48.9B
$34.8M 1.94%
421,495
+8,530
+2% +$821K
NKE icon
13
Nike
NKE
$63.3B
$34.7M 1.93%
417,105
+9,100
+2% +$980K
UNH icon
14
UnitedHealth
UNH
$387B
$34.2M 1.9%
67,680
+2,630
+4% +$1.38M
UNP icon
15
Union Pacific
UNP
$174B
$34.1M 1.9%
174,935
+3,540
+2% +$783K
LVS icon
16
Las Vegas Sands
LVS
$32.1B
$33.5M 1.86%
893,129
+87,760
+11% +$3.27M
LULU icon
17
lululemon athletica
LULU
$13.5B
$31.7M 1.77%
113,498
+722
+0.6% +$224K
PYPL icon
18
PayPal
PYPL
$50.5B
$31.3M 1.74%
+364,000
New +$32.3M
LRCX icon
19
Lam Research
LRCX
$320B
$29.2M 1.62%
796,900
-174,700
-18% -$7.78M
NOW icon
20
ServiceNow
NOW
$118B
$28.1M 1.56%
+372,050
New +$33.5M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$26.3M 1.46%
866,900
+600,000
+225% +$19.8M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$22.9M 1.28%
3,746,230
+96,470
+3% +$667K
ASML icon
23
ASML
ASML
$591B
$19.8M 1.1%
47,780
+1,000
+2% +$501K
AMZN icon
24
Amazon
AMZN
$2.45T
$19.6M 1.09%
173,570
+3,990
+2% +$504K
CME icon
25
CME Group
CME
$94.6B
$19.1M 1.06%
107,570
+32,290
+43% +$6.38M
1
2 3 4 5

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.