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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.78B
AUM Growth
+$106M
Cap. Flow
-$68.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$30.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.8M
3
LUV icon
Southwest Airlines
LUV
+$17.1M
4
ITRI icon
Itron
ITRI
+$14.4M
5
LVS icon
Las Vegas Sands
LVS
+$13.2M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.4M
2
DHR icon
Danaher
DHR
+$22.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
226
PagSeguro Digital
PAGS
$2.65B
$860K 0.03%
18,570
-5,940
-24% -$318K
STE icon
227
Steris
STE
$20.5B
$860K 0.03%
4,515
-2,905
-39% -$539K
LECO icon
228
Lincoln Electric
LECO
$13.8B
$824K 0.03%
6,700
– –
WMB icon
229
Williams Companies
WMB
$87.6B
$810K 0.03%
34,210
-1,350
-4% -$30.7K
XIFR
230
XPLR Infrastructure LP
XIFR
$1.04B
$795K 0.03%
10,910
-2,180
-17% -$168K
HDB icon
231
HDFC Bank
HDB
$116B
$794K 0.03%
20,440
-5,200
-20% -$204K
TAN icon
232
Invesco Solar ETF
TAN
$960M
$773K 0.03%
8,420
-5,290
-39% -$556K
BHP icon
233
BHP
BHP
$215B
$767K 0.03%
12,387
-7,791
-39% -$502K
OKE icon
234
Oneok
OKE
$59.7B
$764K 0.03%
15,085
-14,415
-49% -$655K
ALB icon
235
Albemarle
ALB
$13.4B
$739K 0.03%
5,060
-3,170
-39% -$509K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.18T
$724K 0.03%
7,000
– –
AY
237
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$704K 0.03%
19,230
-7,960
-29% -$313K
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
$696K 0.03%
10,540
-6,610
-39% -$567K
CME icon
239
CME Group
CME
$98.9B
$694K 0.03%
3,400
– –
TTE icon
240
TotalEnergies
TTE
$206B
$681K 0.02%
14,635
-8,995
-38% -$410K
GDS icon
241
GDS Holdings
GDS
$6.1B
$664K 0.02%
8,190
-2,100
-20% -$209K
NFE icon
242
New Fortress Energy
NFE
$73M
$652K 0.02%
284
-151
-35% -$370K
DKS icon
243
Dick's Sporting Goods
DKS
$11B
$643K 0.02%
8,440
– –
RACE icon
244
Ferrari
RACE
$71.5B
$638K 0.02%
3,050
-140
-4% -$28.7K
KLAC icon
245
KLA
KLAC
$220B
$603K 0.02%
18,250
-29,350
-62% -$884K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$583K 0.02%
1,180
-1,900
-62% -$934K
RTLR
247
DELISTED
Rattler Midstream LP Common Units
RTLR
$573K 0.02%
53,945
-2,140
-4% -$22.3K
GILD icon
248
Gilead Sciences
GILD
$181B
$572K 0.02%
8,850
– –
FAN icon
249
First Trust Global Wind Energy ETF
FAN
$234M
$560K 0.02%
24,802
-89,978
-78% -$2.09M
CLVT icon
250
Clarivate
CLVT
$1.22B
$554K 0.02%
20,980
-73,310
-78% -$2.01M
8 9
10
11 12

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Castleark Management's Q1 2021 Portfolio in Review

As of Q1 2021, Castleark Management held 387 positions worth $2.78B, up 4% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q1 2021 filing shows 59 new, 68 increased, 153 reduced and 57 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 333,895 shares worth $22.2M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 333,895 shares worth $22.2M.
  • Castleark Management added most to Charles Schwab in Q1 2021, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $27.4M.
  • Castleark Management fully exited S&P Global in Q1 2021, selling an estimated $20.6M.
  • Castleark Management's ten largest holdings make up 26% of its $2.78B portfolio in Q1 2021.
  • Castleark Management opened 59 new positions and closed 57 in Q1 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.78B.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.