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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
+15.35%
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
$2.04B
AUM Growth
+$121M
Cap. Flow
-$60.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
Closed
62

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
3
NKE icon
Nike
NKE
+$22.3M
4
SYK icon
Stryker
SYK
+$20.4M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$37.2M
2
SCHW
Charles Schwab
SCHW
+$21.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.7M
4
LULU icon
lululemon athletica
LULU
+$19M
5
CME icon
CME Group
CME
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Miscellaneous 10.22%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$219B
$441K 0.02%
2,675
– –
DTM icon
227
DT Midstream
DTM
$12.8B
$431K 0.02%
8,720
-6,320
-42% -$328K
SUN icon
228
Sunoco
SUN
$15.1B
$430K 0.02%
+9,790
New +$441K
PCAR icon
229
PACCAR
PCAR
$64.5B
$423K 0.02%
5,774
-1
-0% -$72
TAN icon
230
Invesco Solar ETF
TAN
$960M
$413K 0.02%
5,320
– –
BHP icon
231
BHP
BHP
$215B
$411K 0.02%
6,480
– –
FAN icon
232
First Trust Global Wind Energy ETF
FAN
$234M
$392K 0.02%
21,932
– –
RIO icon
233
Rio Tinto
RIO
$158B
$382K 0.02%
5,570
– –
LBRT icon
234
Liberty Energy
LBRT
$3.18B
$379K 0.02%
29,590
– –
HESM icon
235
Hess Midstream
HESM
$5.11B
$364K 0.02%
12,595
– –
CTAS icon
236
Cintas
CTAS
$79.6B
$342K 0.02%
2,960
– –
ENB icon
237
Enbridge
ENB
$106B
$302K 0.01%
7,910
– –
BWA icon
238
BorgWarner
BWA
$12.7B
$274K 0.01%
6,332
– –
PFE icon
239
Pfizer
PFE
$157B
$265K 0.01%
6,500
– –
DAR icon
240
Darling Ingredients
DAR
$10.5B
$254K 0.01%
4,350
– –
GNTX icon
241
Gentex
GNTX
$4.72B
$242K 0.01%
8,620
– –
NEE icon
242
NextEra Energy
NEE
$169B
$241K 0.01%
3,130
– –
RUN icon
243
Sunrun
RUN
$2.02B
$238K 0.01%
11,790
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$130B
$230K 0.01%
730
– –
FDX icon
245
FedEx
FDX
$73B
$228K 0.01%
1,000
– –
FISV
246
Fiserv Inc
FISV
$26.6B
$226K 0.01%
2,000
– –
KO icon
247
Coca-Cola
KO
$382B
$211K 0.01%
3,397
– –
AY
248
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$202K 0.01%
6,820
– –
ITW icon
249
Illinois Tool Works
ITW
$76.5B
$187K 0.01%
770
– –
FAST icon
250
Fastenal
FAST
$56.7B
$187K 0.01%
6,920
– –
8 9
10
11 12

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Castleark Management's Q1 2023 Portfolio in Review

As of Q1 2023, Castleark Management held 334 positions worth $2.04B, up 6.3% from $1.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castleark Management's Q1 2023 filing shows 52 new, 46 increased, 60 reduced and 62 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 447,010 shares worth $45.2M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 447,010 shares worth $45.2M.
  • Castleark Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $23.9M increase.
  • Castleark Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $21.8M.
  • Castleark Management fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $37.2M.
  • Castleark Management's ten largest holdings make up 32% of its $2.04B portfolio in Q1 2023.
  • Castleark Management opened 52 new positions and closed 62 in Q1 2023.
  • Castleark Management's portfolio value rose 6.3% quarter-over-quarter to $2.04B.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.