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
-0.48%
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
$1.96B
AUM Growth
-$245M
Cap. Flow
-$182M
Cap. Flow %
-9.27%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.7M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
RIO icon
Rio Tinto
RIO
+$8.18M
4
AMZN icon
Amazon
AMZN
+$7.79M
5
GTLS
Chart Industries
GTLS
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.1M
2
EL icon
Estee Lauder
EL
+$22.2M
3
LLY icon
Eli Lilly
LLY
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$117M 5.98%
371,940
-37,340
-9% -$12.3M
AAPL icon
2
Apple
AAPL
$5T
$102M 5.18%
594,305
-55,780
-9% -$10.2M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$86.5M 4.41%
1,988,380
-203,100
-9% -$9.1M
MA icon
4
Mastercard
MA
$502B
$68M 3.46%
171,657
-15,350
-8% -$6.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$67.3M 3.43%
514,420
-32,310
-6% -$4.18M
NOW icon
6
ServiceNow
NOW
$119B
$61.3M 3.12%
548,150
-49,550
-8% -$5.65M
AMZN icon
7
Amazon
AMZN
$2.46T
$56.3M 2.87%
442,850
+58,150
+15% +$7.79M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$49.5M 2.52%
164,899
+10,160
+7% +$3.06M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$45.3M 2.31%
447,010
– –
LLY icon
10
Eli Lilly
LLY
$1.09T
$43.6M 2.22%
81,085
-41,780
-34% -$21.5M
V icon
11
Visa
V
$708B
$42.3M 2.15%
183,775
-16,300
-8% -$3.92M
DXCM icon
12
DexCom
DXCM
$29.3B
$42.1M 2.14%
451,050
-2,230
-0.5% -$251K
LVS icon
13
Las Vegas Sands
LVS
$31.9B
$40.5M 2.06%
883,409
-96,130
-10% -$5.2M
LULU icon
14
lululemon athletica
LULU
$13.5B
$39M 1.99%
101,048
+13,750
+16% +$5.25M
SLB icon
15
SLB Ltd
SLB
$73.5B
$37.5M 1.91%
643,850
+340,070
+112% +$19.7M
SYK icon
16
Stryker
SYK
$135B
$34.3M 1.75%
125,440
+3,320
+3% +$952K
LRCX icon
17
Lam Research
LRCX
$321B
$33.5M 1.71%
534,950
-51,100
-9% -$3.36M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$29.8M 1.52%
101,980
+8,210
+9% +$2.56M
ADBE icon
19
Adobe
ADBE
$105B
$28.1M 1.43%
55,045
+18,610
+51% +$9.76M
ASML icon
20
ASML
ASML
$593B
$25.5M 1.3%
43,310
-3,890
-8% -$2.58M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25.1M 1.28%
662,100
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$25.1M 1.28%
364,410
– –
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$23.7M 1.21%
160,370
-990
-0.6% -$142K
MSCI icon
24
MSCI
MSCI
$42.4B
$18.7M 0.95%
36,465
-3,360
-8% -$1.77M
DE icon
25
Deere & Co
DE
$165B
$13.9M 0.71%
36,770
-3,320
-8% -$1.37M
1
2 3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's Q3 2023 Portfolio in Review

As of Q3 2023, Castleark Management held 329 positions worth $1.96B, down 11% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management withdrew a net $182M in Q3 2023, closing 55 positions and reducing 80 holdings. Its most notable exit was Estee Lauder, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Chart Industries worth $7.61M.

  • Castleark Management's largest Q3 2023 buy was Chart Industries: 44,970 shares worth $7.61M.
  • Castleark Management added most to SLB Ltd in Q3 2023, an estimated $19.7M increase.
  • Castleark Management's biggest Q3 2023 reduction was Nike, cutting an estimated $47.1M.
  • Castleark Management fully exited Estee Lauder in Q3 2023, selling an estimated $22.2M.
  • Castleark Management's ten largest holdings make up 36% of its $1.96B portfolio in Q3 2023.
  • Castleark Management opened 55 new positions and closed 55 in Q3 2023.
  • Castleark Management's portfolio value fell 11% quarter-over-quarter to $1.96B.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.