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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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$139M 6.31%
409,280
+112,680
+38% +$35.3M
AAPL icon
2
Apple
AAPL
$4.99T
$126M 5.71%
650,085
-2,540
-0.4% -$443K
NVDA icon
3
NVIDIA
NVDA
$4.64T
$92.7M 4.2%
2,191,480
+5,400
+0.2% +$179K
MA icon
4
Mastercard
MA
$497B
$73.5M 3.33%
187,007
-18,670
-9% -$7.01M
NOW icon
5
ServiceNow
NOW
$120B
$67.2M 3.04%
597,700
+1,500
+0.3% +$150K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$65.4M 2.96%
546,730
+1,390
+0.3% +$160K
DXCM icon
7
DexCom
DXCM
$29B
$58.3M 2.64%
453,280
+1,130
+0.2% +$137K
LLY icon
8
Eli Lilly
LLY
$1.08T
$57.6M 2.61%
122,865
+290
+0.2% +$122K
LVS icon
9
Las Vegas Sands
LVS
$32.2B
$56.8M 2.57%
979,539
+2,600
+0.3% +$154K
NKE icon
10
Nike
NKE
$64.2B
$50.8M 2.3%
460,080
+81,900
+22% +$9.58M
AMZN icon
11
Amazon
AMZN
$2.45T
$50.1M 2.27%
384,700
+213,610
+125% +$24.4M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$48M 2.17%
447,010
– –
V icon
13
Visa
V
$702B
$47.5M 2.15%
200,075
-50,690
-20% -$11.6M
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$44.4M 2.01%
154,739
+154,130
+25,309% +$38M
LRCX icon
15
Lam Research
LRCX
$320B
$37.7M 1.71%
586,050
+1,300
+0.2% +$73.3K
SYK icon
16
Stryker
SYK
$135B
$37.3M 1.69%
122,120
+44,760
+58% +$12.9M
ASML icon
17
ASML
ASML
$602B
$34.2M 1.55%
47,200
+130
+0.3% +$88.4K
LULU icon
18
lululemon athletica
LULU
$13.6B
$33M 1.5%
87,298
+34,580
+66% +$12.8M
ISRG icon
19
Intuitive Surgical
ISRG
$126B
$32.1M 1.45%
93,770
+35,580
+61% +$10.8M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$26.4M 1.2%
364,410
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$26.2M 1.19%
662,100
-660,110
-50% -$26M
EL icon
22
Estee Lauder
EL
$30.4B
$22.2M 1.01%
113,210
-31,190
-22% -$6.62M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$20.8M 0.94%
+161,360
New +$20.2M
UNH icon
24
UnitedHealth
UNH
$383B
$19.2M 0.87%
39,910
-49,090
-55% -$24M
MSCI icon
25
MSCI
MSCI
$42.3B
$18.7M 0.85%
39,825
+110
+0.3% +$53.7K
1
2 3 4 5

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Castleark Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.