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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
+12.3%
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
$1.91B
AUM Growth
+$117M
(+6.5%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
333
New
49
Increased
56
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.3M |
| 2 |
DexCom
DXCM
|
+$29M |
| 3 |
SLB Ltd
SLB
|
+$26.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Nike
NKE
|
+$22.2M |
| 4 |
Edwards Lifesciences
EW
|
+$18.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $85.6M | 4.47% |
658,860
| – | – |
|
|
2
Microsoft
MSFT
$2.93T
| $74.9M | 3.91% |
312,460
-105,690
| -25% | -$25.4M |
|
3
Mastercard
MA
$498B
| $72.6M | 3.79% |
208,797
| – | – |
|
4
Visa
V
$703B
| $52.9M | 2.76% |
254,480
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.07T
| $48.9M | 2.55% |
553,680
| – | – |
|
6
UnitedHealth
UNH
$387B
| $47.9M | 2.5% |
90,350
+22,670
| +33% | +$12M |
|
7
Las Vegas Sands
LVS
$32.1B
| $47.7M | 2.49% |
991,809
+98,680
| +11% | +$4.19M |
|
8
Eli Lilly
LLY
$1.09T
| $45.5M | 2.38% |
124,475
-21,050
| -14% | -$7.46M |
|
|
9
DexCom
DXCM
$29.1B
| $45.5M | 2.38% |
401,630
+264,590
| +193% | +$29M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $44.4M | 2.32% |
1,172,750
+1,037,450
| +767% | +$38.3M |
|
11
Ulta Beauty
ULTA
$21.8B
| $43.2M | 2.26% |
92,055
-16,340
| -15% | -$7.05M |
|
12
ServiceNow
NOW
$118B
| $40.1M | 2.09% |
516,000
+143,950
| +39% | +$11.3M |
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.98B
| $37.2M | 1.95% |
448,640
| – | – |
|
14
lululemon athletica
LULU
$13.5B
| $36.3M | 1.9% |
113,378
-120
| -0.1% | -$39.5K |
|
|
15
SLB Ltd
SLB
$74.1B
| $32M | 1.67% |
598,800
+540,500
| +927% | +$26.9M |
|
16
Union Pacific
UNP
$174B
| $29.4M | 1.54% |
142,095
-32,840
| -19% | -$6.74M |
|
17
PayPal
PYPL
$50.5B
| $29.2M | 1.52% |
409,630
+45,630
| +13% | +$3.65M |
|
18
ASML
ASML
$591B
| $26.1M | 1.36% |
47,780
| – | – |
|
|
SCHW
19
Charles Schwab
SCHW
$184B
| $25.5M | 1.33% |
306,545
-206,070
| -40% | -$16M |
|
20
Lam Research
LRCX
$320B
| $25M | 1.3% |
593,900
-203,000
| -25% | -$8.49M |
|
|
21
iShares MSCI Japan ETF
EWJ
$21.2B
| $24.2M | 1.27% |
+445,300
| New | +$23.4M |
|
22
Estee Lauder
EL
$30.1B
| $23.7M | 1.24% |
95,530
+9,250
| +11% | +$2.07M |
|
|
23
Nike
NKE
$63.2B
| $23M | 1.2% |
196,845
-220,260
| -53% | -$22.2M |
|
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.7M | 1.08% |
149,530
+141,250
| +1,706% | +$19.9M |
|
25
Tesla
TSLA
$1.19T
| $19.3M | 1.01% |
156,914
+2,800
| +2% | +$530K |
|
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Castleark Management's Q4 2022 Portfolio in Review
As of Q4 2022, Castleark Management held 333 positions worth $1.91B, up 6.5% from $1.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castleark Management's Q4 2022 filing shows 49 new, 56 increased, 52 reduced and 51 closed positions. Its largest new stake was iShares MSCI Japan ETF: 445,300 shares worth $24.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 445,300 shares worth $24.2M.
- Castleark Management added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $38.3M increase.
- Castleark Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $25.4M.
- Castleark Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $44.6M.
- Castleark Management's ten largest holdings make up 30% of its $1.91B portfolio in Q4 2022.
- Castleark Management opened 49 new positions and closed 51 in Q4 2022.
- Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $1.91B.
Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.