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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
TEAM icon
251
Atlassian
TEAM
$48B
$547K 0.02%
2,595
-1,190
-31% -$277K
ZBRA icon
252
Zebra Technologies
ZBRA
$16.2B
$546K 0.02%
1,125
-1,905
-63% -$850K
EDU icon
253
New Oriental
EDU
$8.95B
$529K 0.02%
3,780
-560
-13% -$97.8K
PG icon
254
Procter & Gamble
PG
$341B
$515K 0.02%
3,800
– –
DHI icon
255
D.R. Horton
DHI
$39.2B
$508K 0.02%
5,700
-6,865
-55% -$537K
SBUX icon
256
Starbucks
SBUX
$110B
$505K 0.02%
4,620
– –
ICLR icon
257
Icon
ICLR
$13.3B
$503K 0.02%
2,560
-600
-19% -$118K
ENB icon
258
Enbridge
ENB
$106B
$484K 0.02%
13,290
-6,440
-33% -$226K
KEYS icon
259
Keysight
KEYS
$53.3B
$480K 0.02%
3,350
-5,405
-62% -$766K
BWA icon
260
BorgWarner
BWA
$12.7B
$479K 0.02%
11,746
– –
HESM icon
261
Hess Midstream
HESM
$5.11B
$472K 0.02%
21,045
-835
-4% -$18K
TDG icon
262
TransDigm Group
TDG
$60B
$453K 0.02%
770
– –
SMG icon
263
ScottsMiracle-Gro
SMG
$3.27B
$451K 0.02%
1,840
-2,960
-62% -$670K
KMI icon
264
Kinder Morgan
KMI
$68.5B
$442K 0.02%
26,560
-1,050
-4% -$16K
ALGN icon
265
Align Technology
ALGN
$10.4B
$422K 0.02%
780
-1,280
-62% -$708K
TT icon
266
Trane Technologies
TT
$93B
$405K 0.01%
2,445
-3,935
-62% -$609K
PAYC icon
267
Paycom
PAYC
$10.2B
$400K 0.01%
1,080
-1,170
-52% -$461K
ASND icon
268
Ascendis Pharma A/S
ASND
$15.8B
$399K 0.01%
3,095
-800
-21% -$122K
AXP icon
269
American Express
AXP
$219B
$378K 0.01%
2,675
– –
ROK icon
270
Rockwell Automation
ROK
$46.3B
$377K 0.01%
1,420
-2,285
-62% -$583K
NS
271
DELISTED
NuStar Energy L.P.
NS
$371K 0.01%
21,720
-860
-4% -$14.6K
DIS icon
272
Walt Disney
DIS
$184B
$369K 0.01%
2,000
– –
KO icon
273
Coca-Cola
KO
$382B
$359K 0.01%
6,820
– –
PCAR icon
274
PACCAR
PCAR
$64.5B
$358K 0.01%
5,775
– –
IDXX icon
275
Idexx Laboratories
IDXX
$40.2B
$345K 0.01%
705
-1,135
-62% -$569K
9 10
11
12 13

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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.